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

$23.80 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$23.80 0.00 (-0.02%)

As of 06/12/2026 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 0.125%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.125%. The top 17 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 17 TDTF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.125%	N/A	13.57%	129,764,000
2	United States Treasury Notes 0.125%	N/A	13.03%	118,847,000
3	United States Treasury Notes 0.125%	N/A	12.62%	110,991,000
4	United States Treasury Notes 1.25%	N/A	7.21%	75,677,000
5	United States Treasury Notes 1.875%	N/A	4.97%	49,411,000
6	United States Treasury Notes 1.125%	N/A	4.72%	49,074,000
7	United States Treasury Notes 1.75%	N/A	4.71%	46,262,000
8	United States Treasury Notes 1.625%	N/A	4.71%	47,253,000
9	United States Treasury Notes 1.125%	N/A	4.57%	44,942,000
10	United States Treasury Notes 0.125%	N/A	4.47%	38,295,000
11	United States Treasury Notes 0.625%	N/A	4.43%	43,325,000
12	United States Treasury Notes 0.125%	N/A	4.36%	37,262,000
13	United States Treasury Notes 0.25%	N/A	4.32%	36,134,000
14	United States Treasury Notes 1.375%	N/A	4.30%	42,470,000
15	United States Treasury Notes 1.625%	N/A	4.27%	42,144,000
16	United States Treasury Bonds 3.375%	N/A	2.52%	12,924,000
17	Cash	N/A	1.21%	12,583,291

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 11.3%.

Government
11.3%

TDTF Coupon Exposure

TDTF's largest coupon exposure is 0-2 at 97.2%, followed by 2-4 at 2.5%.

0-2
97.2%
2-4
2.5%

TDTF Maturity Exposure

TDTF's largest maturity exposure is 5-10 at 72.6%, followed by 3-5 at 27.1%.

5-10
72.6%
3-5
27.1%

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This page (NYSEARCA:TDTF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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