The FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) top stock holdings include UNITED STATES OF AMERICA NOTES FIXED 1.25%, UNITED STATES OF AMERICA NOTES FIXED 0.125%, and UNITED STATES OF AMERICA NOTES FIXED 0.125%. The top 17 TDTF holdings ordered by weight make up 100.00% of the total fund. TDTF is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete TDTF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 17 TDTF Holdings
TDTF Geographic Exposure
TDTF's largest geographic exposure is United States at 100.0%.
TDTF Currency Exposure
TDTF is exclusively exposed to USD.
TDTF Sector Exposure
TDTF's largest sector exposure is Government at 6.6%.
TDTF Coupon Exposure
TDTF's largest coupon exposure is 0-2 at 92.5%, followed by 2-4 at 7.5%.
TDTF Maturity Exposure
TDTF's largest maturity exposure is 5-10 at 77.1%, followed by 3-5 at 22.9%.
