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

$23.43 +0.01 (+0.04%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$23.42 0.00 (-0.02%)

As of 07/24/2026 07:34 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 0.125%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.125%. The top 18 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 18 TDTF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.125%	N/A	12.47%	117,742,000
2	United States Treasury Notes 0.125%	N/A	11.98%	107,770,000
3	United States Treasury Notes 0.125%	N/A	11.60%	100,649,000
4	United States Treasury Notes 1.25%	N/A	7.30%	75,693,000
5	United States Treasury Notes 2.125%	N/A	5.21%	50,957,000
6	United States Treasury Notes 1.875%	N/A	4.89%	48,167,000
7	United States Treasury Notes 1.125%	N/A	4.66%	47,839,000
8	United States Treasury Notes 1.75%	N/A	4.64%	45,098,000
9	United States Treasury Notes 1.625%	N/A	4.60%	45,666,000
10	United States Treasury Notes 1.125%	N/A	4.51%	43,813,000
11	United States Treasury Notes 0.125%	N/A	4.41%	37,243,000
12	United States Treasury Notes 0.625%	N/A	4.36%	42,143,000
13	United States Treasury Notes 0.125%	N/A	4.31%	36,326,000
14	United States Treasury Notes 0.25%	N/A	4.27%	35,222,000
15	United States Treasury Notes 1.375%	N/A	4.23%	41,403,000
16	United States Treasury Notes 1.625%	N/A	4.22%	41,085,000
17	United States Treasury Bonds 3.375%	N/A	2.30%	11,722,000
18	Cash	N/A	0.04%	390,714

TDTF Geographic Exposure

TDTF's largest geographic exposure is United States at 99.6%.

United States
99.6%

TDTF Currency Exposure

TDTF is exclusively exposed to USD.

USD
99.9%

TDTF Sector Exposure

TDTF's largest sector exposure is Government at 10.9%.

Government
10.9%

TDTF Coupon Exposure

TDTF's largest coupon exposure is 0-2 at 92.2%, followed by 2-4 at 7.5%.

0-2
92.2%
2-4
7.5%

TDTF Maturity Exposure

TDTF's largest maturity exposure is 5-10 at 73.2%, followed by 3-5 at 26.4%.

5-10
73.2%
3-5
26.4%

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This page (NYSEARCA:TDTF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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