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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Holdings

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$24.27 +0.01 (+0.04%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$24.26 0.00 (-0.02%)
As of 08/8/2025 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 Polygon.io. Learn more.

Top 25 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A9.87%205,110,000
2United States Treasury Notes 2.375%N/A9.77%236,010,000
3United States Treasury Notes 1.25%N/A9.13%224,428,000
4United States Treasury Bonds 3.625%N/A7.54%93,927,000
5United States Treasury Bonds 2.5%N/A4.70%79,418,000
6United States Treasury Notes 0.125%N/A3.57%85,208,000
7United States Treasury Notes 0.375%N/A3.51%70,240,000
8United States Treasury Notes 0.125%N/A3.50%78,193,000
9United States Treasury Notes 0.5%N/A3.46%71,153,000
10United States Treasury Notes 0.125%N/A3.42%67,565,000
11United States Treasury Notes 0.125%N/A3.42%78,735,000
12United States Treasury Notes 0.125%N/A3.37%75,194,000
13United States Treasury Notes 1.625%N/A3.35%85,307,000
14United States Treasury Notes 0.25%N/A3.34%72,908,000
15United States Treasury Notes 0.375%N/A3.34%67,639,000
16United States Treasury Notes 2.125%N/A3.26%80,372,000
17United States Treasury Notes 0.875%N/A3.16%66,307,000
18United States Treasury Notes 0.125%N/A3.11%70,164,000
19United States Treasury Notes 0.125%N/A3.07%72,213,000
20United States Treasury Notes 1.625%N/A3.07%73,359,000
21United States Treasury Bonds 3.875%N/A2.88%35,461,000
22United States Treasury Notes 1.625%N/A1.93%50,026,000
23United States Treasury Bonds 2.375%N/A1.86%30,073,000
24United States Treasury Bonds 1.75%N/A1.69%28,560,000
25United States Treasury Bonds 3.375%N/A0.70%9,168,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    46.7%

Coupon Exposure

  • 0-2
    71.8%
  • 2-4
    28.0%

Maturity Exposure

  • 3-5
    64.2%
  • 1-3
    17.9%
  • 5-10
    17.7%

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This page (NYSEARCA:TDTT) was last updated on 8/9/2025 by MarketBeat.com Staff
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