Free Trial

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

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$23.74 -0.02 (-0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 28 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A8.67%137,667,000
2United States Treasury Notes 0.75%N/A8.06%129,771,000
3United States Treasury Notes 1.25%N/A7.47%141,723,000
4United States Treasury Bonds 3.625%N/A6.27%59,510,000
5United States Treasury Bonds 1.75%N/A4.27%55,439,000
6United States Treasury Notes 0.625%N/A3.95%58,615,000
7United States Treasury Notes 0.375%N/A3.48%53,402,000
8United States Treasury Notes 0.125%N/A3.47%65,107,000
9United States Treasury Notes 0.125%N/A3.39%59,416,000
10United States Treasury Notes 0.125%N/A3.39%51,250,000
11United States Treasury Notes 0.125%N/A3.35%55,459,000
12United States Treasury Notes 0.125%N/A3.33%60,198,000
13United States Treasury Notes 0.375%N/A3.29%51,308,000
14United States Treasury Notes 1.625%N/A3.29%64,834,000
15United States Treasury Notes 0.125%N/A3.27%57,082,000
16United States Treasury Notes 0.25%N/A3.25%55,369,000
17United States Treasury Notes 2.125%N/A3.22%61,289,000
18United States Treasury Notes 2.375%N/A3.14%58,424,000
19United States Treasury Notes 0.875%N/A3.09%50,296,000
20United States Treasury Notes 0.125%N/A3.08%53,291,000
21United States Treasury Notes 1.625%N/A3.03%55,644,000
22United States Treasury Notes 0.125%N/A3.02%54,774,000
23United States Treasury Bonds 3.875%N/A2.85%26,929,000
24United States Treasury Bonds 2%N/A2.27%27,726,000
25United States Treasury Bonds 2.375%N/A1.86%22,849,000
26United States Treasury Bonds 2.5%N/A1.51%19,670,000
27United States Treasury Bonds 3.375%N/A0.69%6,957,000
28CashN/A0.05%986,040

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Government
    60.6%

Coupon Exposure

  • 0-2
    78.7%
  • 2-4
    22.0%

Maturity Exposure

  • 3-5
    55.5%
  • 1-3
    30.9%
  • 5-10
    14.3%

Related Companies and Tools


This page (NYSEARCA:TDTT) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners