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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
$23.76 -0.01 (-0.04%)
(As of 02:32 PM ET)

Top 26 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A10.03%140,619,000
2United States Treasury Notes 1.625%N/A8.96%144,973,000
3United States Treasury Notes 1.25%N/A8.66%144,755,000
4United States Treasury Bonds 3.625%N/A7.29%60,782,000
5United States Treasury Bonds 1.75%N/A4.95%56,668,000
6United States Treasury Notes 0.625%N/A3.93%51,918,000
7United States Treasury Notes 0.375%N/A3.48%47,305,000
8United States Treasury Notes 0.125%N/A3.43%52,703,000
9United States Treasury Notes 0.125%N/A3.38%45,398,000
10United States Treasury Notes 0.125%N/A3.38%53,396,000
11United States Treasury Notes 0.125%N/A3.34%49,157,000
12United States Treasury Notes 0.125%N/A3.30%50,595,000
13United States Treasury Notes 0.375%N/A3.29%45,446,000
14United States Treasury Notes 2.125%N/A3.29%54,917,000
15United States Treasury Notes 0.25%N/A3.28%49,047,000
16United States Treasury Notes 2.375%N/A3.21%52,347,000
17United States Treasury Notes 0.75%N/A3.18%45,094,000
18United States Treasury Notes 0.875%N/A3.11%44,549,000
19United States Treasury Notes 0.125%N/A3.07%47,239,000
20United States Treasury Notes 0.125%N/A3.02%48,552,000
21United States Treasury Bonds 3.875%N/A2.94%24,301,000
22United States Treasury Bonds 2%N/A2.26%24,561,000
23United States Treasury Bonds 2.375%N/A1.86%20,234,000
24United States Treasury Notes 1.625%N/A1.76%30,460,000
25United States Treasury Bonds 2.5%N/A1.53%17,420,000
26CashN/A0.05%857,750

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    57.9%

Coupon Exposure

  • 0-2
    77.7%
  • 2-4
    22.2%

Maturity Exposure

  • 3-5
    57.9%
  • 5-10
    25.9%
  • 1-3
    16.0%

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This page (NYSEARCA:TDTT) was last updated on 11/21/2024 by MarketBeat.com Staff
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