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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
$24.15 +0.04 (+0.17%)
As of 04/17/2025 04:10 PM Eastern

Top 26 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A9.11%168,715,000
2United States Treasury Notes 0.75%N/A8.45%158,734,000
3United States Treasury Notes 2.375%N/A8.38%182,627,000
4United States Treasury Notes 1.25%N/A7.84%173,676,000
5United States Treasury Bonds 3.625%N/A6.51%72,684,000
6United States Treasury Notes 0.125%N/A3.58%78,154,000
7United States Treasury Notes 0.375%N/A3.58%64,229,000
8United States Treasury Notes 0.125%N/A3.51%71,493,000
9United States Treasury Notes 0.125%N/A3.49%61,777,000
10United States Treasury Notes 0.125%N/A3.44%66,843,000
11United States Treasury Notes 0.125%N/A3.43%72,040,000
12United States Treasury Notes 0.375%N/A3.39%61,844,000
13United States Treasury Notes 1.625%N/A3.39%78,164,000
14United States Treasury Notes 0.125%N/A3.38%68,739,000
15United States Treasury Notes 0.25%N/A3.36%66,649,000
16United States Treasury Notes 2.125%N/A3.32%73,886,000
17United States Treasury Notes 0.875%N/A3.19%60,633,000
18United States Treasury Notes 0.125%N/A3.16%64,158,000
19United States Treasury Notes 0.125%N/A3.12%66,031,000
20United States Treasury Notes 1.625%N/A3.12%67,066,000
21United States Treasury Bonds 3.875%N/A2.92%32,456,000
22United States Treasury Bonds 2.375%N/A1.90%27,544,000
23United States Treasury Bonds 1.75%N/A1.72%26,100,000
24United States Treasury Bonds 2.5%N/A1.56%23,715,000
25United States Treasury Bonds 3.375%N/A0.71%8,393,000
26CashN/A0.45%10,609,803

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Government
    53.3%

Coupon Exposure

  • 0-2
    74.3%
  • 2-4
    25.3%

Maturity Exposure

  • 3-5
    59.8%
  • 1-3
    25.2%
  • 5-10
    14.6%

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This page (NYSEARCA:TDTT) was last updated on 4/20/2025 by MarketBeat.com Staff
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