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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund logo
$23.78 -0.01 (-0.04%)
As of 06/13/2025 04:10 PM Eastern

Top 22 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A8.59%63,814,000
2United States Treasury Notes 0.125%N/A8.42%58,525,000
3United States Treasury Notes 0.125%N/A8.22%58,939,000
4United States Treasury Notes 0.125%N/A8.11%56,285,000
5United States Treasury Notes 1.875%N/A4.84%38,793,000
6United States Treasury Notes 0.125%N/A4.67%36,473,000
7United States Treasury Notes 1.625%N/A4.61%37,015,000
8United States Treasury Notes 1.75%N/A4.59%36,329,000
9United States Treasury Notes 1.125%N/A4.44%35,389,000
10United States Treasury Notes 0.625%N/A4.35%34,604,000
11United States Treasury Notes 1.625%N/A4.25%33,529,000
12United States Treasury Notes 0.25%N/A4.19%28,373,000
13United States Treasury Notes 1.375%N/A4.19%33,493,000
14United States Treasury Notes 2.125%N/A4.16%31,766,000
15United States Treasury Notes 2.375%N/A4.06%30,317,000
16United States Treasury Notes 0.75%N/A4.04%26,046,000
17United States Treasury Notes 0.875%N/A3.96%25,797,000
18United States Treasury Notes 2.125%N/A3.75%29,755,000
19United States Treasury Bonds 3.875%N/A3.69%14,060,000
20United States Treasury Bonds 2.5%N/A1.93%10,094,000
21United States Treasury Bonds 3.375%N/A0.93%3,762,000
22CashN/A0.01%48,646

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    27.8%

Coupon Exposure

  • 0-2
    84.7%
  • 2-4
    15.0%

Maturity Exposure

  • 5-10
    68.6%
  • 3-5
    31.1%

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This page (NYSEARCA:TDTF) was last updated on 6/14/2025 by MarketBeat.com Staff
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