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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Holdings

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$23.70
0.00 (0.00%)
(As of 11/4/2024 ET)

Top 27 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A9.48%133,202,000
2United States Treasury Notes 1.625%N/A8.45%137,248,000
3United States Treasury Notes 1.25%N/A8.20%137,075,000
4United States Treasury Bonds 3.625%N/A6.92%57,662,000
5United States Treasury Bonds 1.75%N/A4.68%53,646,000
6United States Treasury Notes 0.625%N/A3.91%51,992,000
7United States Treasury Notes 0.125%N/A3.46%52,782,000
8United States Treasury Notes 0.375%N/A3.46%47,367,000
9United States Treasury Notes 0.125%N/A3.40%53,474,000
10United States Treasury Notes 0.125%N/A3.36%45,462,000
11United States Treasury Notes 0.125%N/A3.32%49,193,000
12United States Treasury Notes 0.125%N/A3.32%50,665,000
13United States Treasury Notes 0.25%N/A3.29%49,113,000
14United States Treasury Notes 0.375%N/A3.28%45,510,000
15United States Treasury Notes 2.125%N/A3.27%54,429,000
16United States Treasury Notes 0.75%N/A3.19%45,158,000
17United States Treasury Notes 2.375%N/A3.18%51,826,000
18United States Treasury Notes 0.875%N/A3.12%44,613,000
19United States Treasury Notes 0.125%N/A3.06%47,271,000
20United States Treasury Notes 0.125%N/A3.01%48,588,000
21United States Treasury Bonds 3.875%N/A2.95%24,329,000
22United States Treasury Notes 0.125%N/A2.91%42,305,000
23United States Treasury Bonds 2%N/A2.25%24,594,000
24United States Treasury Bonds 2.375%N/A1.85%20,265,000
25United States Treasury Bonds 2.5%N/A1.53%17,448,000
26United States Treasury Bonds 3.375%N/A0.71%6,169,000
27CashN/A0.42%7,188,967

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    57.7%

Coupon Exposure

  • 0-2
    77.5%
  • 2-4
    22.2%

Maturity Exposure

  • 3-5
    57.8%
  • 5-10
    25.9%
  • 1-3
    16.0%

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This page (NYSEARCA:TDTT) was last updated on 11/4/2024 by MarketBeat.com Staff
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