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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
$23.55 +0.03 (+0.13%)
(As of 12/20/2024 04:33 PM ET)

Top 27 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A9.03%142,646,000
2United States Treasury Notes 0.75%N/A8.40%134,405,000
3United States Treasury Notes 1.25%N/A7.79%146,855,000
4United States Treasury Bonds 3.625%N/A6.55%61,669,000
5United States Treasury Bonds 1.75%N/A4.45%57,442,000
6United States Treasury Notes 0.625%N/A4.00%59,014,000
7United States Treasury Notes 0.125%N/A3.52%65,550,000
8United States Treasury Notes 0.375%N/A3.52%53,768,000
9United States Treasury Notes 0.125%N/A3.43%51,591,000
10United States Treasury Notes 0.125%N/A3.42%59,812,000
11United States Treasury Notes 0.125%N/A3.39%55,836,000
12United States Treasury Notes 0.125%N/A3.37%60,608,000
13United States Treasury Notes 0.375%N/A3.33%51,649,000
14United States Treasury Notes 0.125%N/A3.30%57,470,000
15United States Treasury Notes 0.25%N/A3.29%55,746,000
16United States Treasury Notes 2.125%N/A3.26%61,715,000
17United States Treasury Notes 2.375%N/A3.18%58,828,000
18United States Treasury Notes 0.875%N/A3.13%50,640,000
19United States Treasury Notes 0.125%N/A3.12%53,662,000
20United States Treasury Notes 0.125%N/A3.06%55,156,000
21United States Treasury Notes 1.625%N/A3.06%56,018,000
22United States Treasury Bonds 3.875%N/A2.88%27,100,000
23United States Treasury Bonds 2%N/A2.30%27,913,000
24United States Treasury Bonds 2.375%N/A1.88%23,003,000
25United States Treasury Notes 1.625%N/A1.74%34,186,000
26United States Treasury Bonds 2.5%N/A1.53%19,802,000
27CashN/A0.03%653,521

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    60.7%

Coupon Exposure

  • 0-2
    78.0%
  • 2-4
    21.3%

Maturity Exposure

  • 3-5
    53.9%
  • 5-10
    29.3%
  • 1-3
    16.2%

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This page (NYSEARCA:TDTT) was last updated on 12/22/2024 by MarketBeat.com Staff
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