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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
$24.30 -0.03 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$24.30 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 20 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A9.23%79,291,000
2United States Treasury Notes 0.125%N/A8.97%70,613,000
3United States Treasury Notes 0.125%N/A8.80%65,008,000
4United States Treasury Notes 0.125%N/A8.61%65,462,000
5United States Treasury Notes 0.125%N/A8.47%62,517,000
6United States Treasury Notes 1.875%N/A5.06%42,920,000
7United States Treasury Notes 0.125%N/A4.81%39,734,000
8United States Treasury Notes 1.75%N/A4.79%40,186,000
9United States Treasury Notes 1.125%N/A4.64%39,122,000
10United States Treasury Notes 0.625%N/A4.51%37,974,000
11United States Treasury Notes 1.375%N/A4.38%36,994,000
12United States Treasury Notes 0.25%N/A4.34%31,387,000
13United States Treasury Notes 1.625%N/A4.34%36,647,000
14United States Treasury Notes 2.125%N/A4.21%34,519,000
15United States Treasury Notes 2.375%N/A4.12%33,154,000
16United States Treasury Notes 0.875%N/A4.10%28,545,000
17United States Treasury Bonds 3.875%N/A3.71%15,269,000
18United States Treasury Bonds 2.5%N/A1.98%11,159,000
19United States Treasury Bonds 3.375%N/A0.91%3,943,000
20CashN/A0.03%286,399

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    19.8%

Coupon Exposure

  • 0-2
    79.2%
  • 2-4
    20.7%

Maturity Exposure

  • 5-10
    68.4%
  • 3-5
    26.1%
  • 10-15
    5.3%

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This page (NYSEARCA:TDTF) was last updated on 10/15/2025 by MarketBeat.com Staff
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