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

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$23.20

-0.03 (-0.13%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 25 TDTF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.125%	N/A	6.94%	50,627,000
2	United States Treasury Notes 0.125%	N/A	6.66%	48,457,000
3	United States Treasury Notes 0.25%	N/A	6.63%	46,972,000
4	United States Treasury Notes 0.875%	N/A	6.31%	42,671,000
5	United States Treasury Bonds 3.875%	N/A	6.06%	23,272,000
6	United States Treasury Notes 0.125%	N/A	4.69%	38,293,000
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7	United States Treasury Notes 1.125%	N/A	4.56%	37,330,000
8	United States Treasury Notes 0.125%	N/A	4.51%	35,098,000
9	United States Treasury Notes 0.625%	N/A	4.41%	36,441,000
10	United States Treasury Notes 0.5%	N/A	4.39%	29,087,000
11	United States Treasury Notes 1.375%	N/A	4.33%	35,348,000
12	United States Treasury Notes 0.125%	N/A	4.32%	32,471,000
13	United States Treasury Notes 0.375%	N/A	4.24%	27,661,000
14	United States Treasury Notes 2.375%	N/A	4.12%	31,473,000
15	United States Treasury Notes 0.75%	N/A	4.10%	27,481,000
16	United States Treasury Notes 1.625%	N/A	3.94%	29,973,000
17	United States Treasury Notes 0.125%	N/A	3.88%	29,505,000
18	United States Treasury Notes 1.25%	N/A	3.81%	29,973,000
19	United States Treasury Bonds 3.625%	N/A	3.25%	12,596,000
20	United States Treasury Bonds 1.75%	N/A	2.18%	11,718,000
21	United States Treasury Bonds 2.125%	N/A	2.04%	11,367,000
22	United States Treasury Bonds 2.5%	N/A	1.99%	10,602,000
23	United States Treasury Notes 1.75%	N/A	1.70%	13,700,000
24	United States Treasury Bonds 3.375%	N/A	0.91%	3,748,000
25	Cash	N/A	0.04%	311,001

Geographic Exposure

United States
98.5%

Currency Exposure

USD
98.8%

Sector Exposure

Government
48.0%

Coupon Exposure

0-2
80.4%
2-4
18.0%

Maturity Exposure

5-10
61.4%
3-5
33.4%
15-20
2.0%
10-15
1.7%

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This page (NYSEARCA:TDTF) was last updated on 4/18/2024 by MarketBeat.com Staff

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

Top 25 TDTF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Coupon Exposure

Maturity Exposure

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