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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
$24.02 -0.01 (-0.02%)
As of 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 24 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A11.60%237,237,000
2United States Treasury Notes 2.375%N/A11.50%273,008,000
3United States Treasury Notes 1.25%N/A10.74%259,610,000
4United States Treasury Bonds 3.625%N/A8.90%108,621,000
5United States Treasury Notes 0.5%N/A3.58%72,328,000
6United States Treasury Notes 0.375%N/A3.57%70,058,000
7United States Treasury Notes 0.125%N/A3.53%78,034,000
8United States Treasury Notes 0.125%N/A3.47%67,315,000
9United States Treasury Notes 0.125%N/A3.45%78,576,000
10United States Treasury Notes 1.625%N/A3.43%85,969,000
11United States Treasury Notes 0.125%N/A3.40%74,941,000
12United States Treasury Notes 0.375%N/A3.39%67,500,000
13United States Treasury Notes 0.25%N/A3.38%72,673,000
14United States Treasury Notes 2.125%N/A3.35%81,355,000
15United States Treasury Notes 0.875%N/A3.20%66,106,000
16United States Treasury Notes 0.125%N/A3.16%70,027,000
17United States Treasury Notes 1.625%N/A3.14%73,786,000
18United States Treasury Notes 0.125%N/A3.11%72,078,000
19United States Treasury Bonds 3.875%N/A2.98%36,077,000
20United States Treasury Notes 1.625%N/A1.97%50,318,000
21United States Treasury Bonds 2.375%N/A1.89%30,011,000
22United States Treasury Bonds 1.75%N/A1.71%28,411,000
23United States Treasury Bonds 2.5%N/A1.56%25,831,000
24CashN/A0.00%53,887

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    52.4%

Coupon Exposure

  • 0-2
    70.1%
  • 2-4
    29.8%

Maturity Exposure

  • 3-5
    61.9%
  • 1-3
    21.9%
  • 5-10
    16.2%

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This page (NYSEARCA:TDTT) was last updated on 6/16/2025 by MarketBeat.com Staff
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