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

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As of 04:10 PM Eastern

What stocks does TDTF hold?

The FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) top stock holdings include United States Treasury Notes 1.125%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.125%. The top 19 TDTF holdings ordered by weight make up 99.99% 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 19 TDTF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.125%	N/A	10.52%	107,223,000
2	United States Treasury Notes 0.125%	N/A	10.25%	91,680,000
3	United States Treasury Notes 0.125%	N/A	10.02%	84,169,000
4	United States Treasury Notes 0.125%	N/A	9.86%	85,163,000
5	United States Treasury Notes 2.125%	N/A	5.18%	50,206,000
6	United States Treasury Notes 1.875%	N/A	4.86%	47,404,000
7	United States Treasury Notes 0.125%	N/A	4.67%	43,813,000
8	United States Treasury Notes 1.75%	N/A	4.61%	44,380,000
9	United States Treasury Notes 1.625%	N/A	4.60%	45,339,000
10	United States Treasury Notes 1.125%	N/A	4.47%	43,118,000
11	United States Treasury Notes 0.625%	N/A	4.33%	41,576,000
12	United States Treasury Notes 0.125%	N/A	4.26%	35,750,000
13	United States Treasury Notes 0.25%	N/A	4.22%	34,668,000
14	United States Treasury Notes 1.375%	N/A	4.21%	40,747,000
15	United States Treasury Notes 1.625%	N/A	4.17%	40,431,000
16	United States Treasury Notes 2.125%	N/A	3.98%	37,528,000
17	United States Treasury Bonds 3.875%	N/A	3.52%	16,826,000
18	United States Treasury Bonds 3.375%	N/A	1.97%	9,919,000
19	Cash	N/A	0.29%	3,024,327

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
100.0%

TDTF Sector Exposure

TDTF's largest sector exposure is Government at 11.1%.

Government
11.1%

TDTF Coupon Exposure

TDTF's largest coupon exposure is 0-2 at 97.1%, followed by 2-4 at 2.6%.

0-2
97.1%
2-4
2.6%

TDTF Maturity Exposure

TDTF's largest maturity exposure is 5-10 at 63.8%, followed by 3-5 at 35.9%.

5-10
63.8%
3-5
35.9%

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This page (NYSEARCA:TDTF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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