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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
$24.44 -0.01 (-0.02%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 20 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A9.51%80,339,000
2United States Treasury Notes 0.125%N/A9.23%71,699,000
3United States Treasury Notes 0.125%N/A9.05%65,866,000
4United States Treasury Notes 0.125%N/A8.85%66,326,000
5United States Treasury Notes 0.125%N/A8.71%63,334,000
6United States Treasury Notes 1.875%N/A4.94%41,501,000
7United States Treasury Notes 0.125%N/A4.74%38,648,000
8United States Treasury Notes 1.75%N/A4.68%38,843,000
9United States Treasury Notes 1.125%N/A4.53%37,713,000
10United States Treasury Notes 0.625%N/A4.39%36,508,000
11United States Treasury Notes 1.375%N/A4.27%35,712,000
12United States Treasury Notes 0.25%N/A4.24%30,112,000
13United States Treasury Notes 1.625%N/A4.24%35,189,000
14United States Treasury Notes 2.125%N/A4.11%33,143,000
15United States Treasury Notes 2.375%N/A4.02%31,769,000
16United States Treasury Notes 0.875%N/A4.01%27,471,000
17United States Treasury Bonds 3.875%N/A3.62%14,622,000
18United States Treasury Bonds 2.5%N/A1.96%10,814,000
19United States Treasury Bonds 3.375%N/A0.88%3,778,000
20CashN/A0.04%377,596

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    23.4%

Coupon Exposure

  • 0-2
    85.4%
  • 2-4
    14.6%

Maturity Exposure

  • 5-10
    73.9%
  • 3-5
    26.1%

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This page (NYSEARCA:TDTF) was last updated on 8/29/2025 by MarketBeat.com Staff
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