FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings List $24.04 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$24.02 -0.02 (-0.08%) As of 05/22/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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 17 TDTF holdings ordered by weight make up 99.98% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1.125%N/A13.99%142,164,0002United States Treasury Notes 0.125%N/A13.64%121,566,0003United States Treasury Notes 0.125%N/A13.11%112,919,0004United States Treasury Notes 1.25%N/A7.49%76,867,0005United States Treasury Notes 1.875%N/A4.87%47,239,0006United States Treasury Notes 0.125%N/A4.67%43,665,0007United States Treasury Notes 0.125%N/A4.63%38,831,0008United States Treasury Notes 1.625%N/A4.63%45,542,0009United States Treasury Notes 1.75%N/A4.61%44,229,00010United States Treasury Notes 1.125%N/A4.47%42,973,00011United States Treasury Notes 0.625%N/A4.33%41,434,00012United States Treasury Notes 0.125%N/A4.25%35,634,00013United States Treasury Notes 0.25%N/A4.21%34,550,00014United States Treasury Notes 1.375%N/A4.21%40,608,00015United States Treasury Notes 1.625%N/A4.20%40,612,00016United States Treasury Bonds 3.375%N/A2.62%13,149,00017CashN/A0.05%505,690 TDTF Geographic ExposureTDTF's largest geographic exposure is United States at 99.8%.United States99.8%TDTF Currency ExposureTDTF is exclusively exposed to USD.USD99.8%TDTF Sector ExposureTDTF's largest sector exposure is Government at 11.1%.Government11.1%TDTF Coupon ExposureTDTF's largest coupon exposure is 0-2 at 97.1%, followed by 2-4 at 2.6%.0-297.1%2-42.6%TDTF Maturity ExposureTDTF's largest maturity exposure is 5-10 at 63.8%, followed by 3-5 at 35.9%.5-1063.8%3-535.9% Related Companies and Tools Related Companies SPIP Portfolio Companies DFIP Portfolio Companies LTPZ Portfolio Companies STPZ Portfolio Companies IBIE Portfolio Companies TIPX Portfolio Companies IBIG Portfolio Companies IBID Portfolio Companies RBIL Portfolio Companies IBIF Portfolio Companies This page (NYSEARCA:TDTF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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