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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
$24.06 +0.02 (+0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 21 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A9.01%67,787,000
2United States Treasury Notes 0.125%N/A8.84%62,210,000
3United States Treasury Notes 0.125%N/A8.64%62,636,000
4United States Treasury Notes 0.125%N/A8.51%59,818,000
5United States Treasury Notes 1.875%N/A5.04%40,799,000
6United States Treasury Notes 0.125%N/A4.85%38,307,000
7United States Treasury Notes 1.625%N/A4.79%38,975,000
8United States Treasury Notes 1.75%N/A4.77%38,197,000
9United States Treasury Notes 1.125%N/A4.62%37,196,000
10United States Treasury Notes 0.625%N/A4.49%36,094,000
11United States Treasury Notes 1.625%N/A4.36%34,908,000
12United States Treasury Notes 0.25%N/A4.35%29,834,000
13United States Treasury Notes 1.375%N/A4.35%35,177,000
14United States Treasury Notes 2.125%N/A4.24%32,888,000
15United States Treasury Notes 0.75%N/A4.19%27,394,000
16United States Treasury Notes 2.375%N/A4.15%31,517,000
17United States Treasury Notes 0.875%N/A4.11%27,134,000
18United States Treasury Bonds 3.875%N/A3.75%14,511,000
19United States Treasury Bonds 2.5%N/A2.00%10,604,000
20United States Treasury Bonds 3.375%N/A0.91%3,748,000
21CashN/A0.03%219,503

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    28.2%

Coupon Exposure

  • 0-2
    83.1%
  • 2-4
    16.5%

Maturity Exposure

  • 5-10
    67.5%
  • 3-5
    30.3%
  • 15-20
    1.9%

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This page (NYSEARCA:TDTF) was last updated on 7/19/2025 by MarketBeat.com Staff
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