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

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund logo
$23.35 -0.01 (-0.04%)
As of 10:24 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does TDTF hold?

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 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A12.57%131,943,000
2UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A12.17%116,342,000
3UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A11.71%106,600,000
4UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A11.35%99,659,000
5UNITED STATES OF AMERICA NOTES FIXED 2.125%N/A5.39%53,552,000
6UNITED STATES OF AMERICA NOTES FIXED 1.875%N/A4.95%49,447,000
7UNITED STATES OF AMERICA NOTES FIXED 1.75%N/A4.69%46,273,000
8UNITED STATES OF AMERICA NOTES FIXED 1.125%N/A4.68%48,644,000
9UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A4.63%46,436,000
10UNITED STATES OF AMERICA NOTES FIXED 1.125%N/A4.55%44,818,000
11UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A4.44%37,898,000
12UNITED STATES OF AMERICA NOTES FIXED 0.625%N/A4.39%43,003,000
13UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A4.34%36,966,000
14UNITED STATES OF AMERICA NOTES FIXED 1.375%N/A4.27%42,403,000
15UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A4.24%41,775,000
16UNITED STATES OF AMERICA BOND FIXED 3.375%N/A2.25%11,607,000
17CASHN/A-0.61%-6,280,404

TDTF Geographic Exposure

TDTF's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

TDTF Currency Exposure

TDTF is exclusively exposed to USD.

  • USD
    99.8%

TDTF Sector Exposure

TDTF's largest sector exposure is Government at 6.5%.

  • Government
    6.5%

TDTF Coupon Exposure

TDTF's largest coupon exposure is 0-2 at 92.1%, followed by 2-4 at 7.6%.

  • 0-2
    92.1%
  • 2-4
    7.6%

TDTF Maturity Exposure

TDTF's largest maturity exposure is 5-10 at 77.6%, followed by 3-5 at 22.1%.

  • 5-10
    77.6%
  • 3-5
    22.1%

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This page (NYSEARCA:TDTF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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