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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
$24.50 +0.01 (+0.04%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$24.50 0.00 (-0.02%)
As of 08/29/2025 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 24 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A12.01%254,033,000
2United States Treasury Notes 2.375%N/A11.87%292,298,000
3United States Treasury Notes 1.25%N/A11.09%277,959,000
4United States Treasury Bonds 2.5%N/A5.72%98,352,000
5United States Treasury Notes 1.625%N/A3.76%98,917,000
6United States Treasury Notes 0.125%N/A3.66%88,311,000
7United States Treasury Notes 0.125%N/A3.51%79,470,000
8United States Treasury Notes 0.375%N/A3.50%71,469,000
9United States Treasury Notes 0.5%N/A3.46%72,449,000
10United States Treasury Notes 0.125%N/A3.43%80,017,000
11United States Treasury Notes 0.125%N/A3.38%76,409,000
12United States Treasury Notes 0.25%N/A3.35%74,131,000
13United States Treasury Notes 1.625%N/A3.35%86,635,000
14United States Treasury Notes 0.375%N/A3.33%68,826,000
15United States Treasury Notes 2.125%N/A3.25%81,621,000
16United States Treasury Notes 0.875%N/A3.17%67,629,000
17United States Treasury Notes 0.125%N/A3.09%71,258,000
18United States Treasury Notes 0.125%N/A3.05%73,339,000
19United States Treasury Notes 1.625%N/A3.05%74,502,000
20United States Treasury Bonds 3.875%N/A2.86%36,008,000
21United States Treasury Bonds 3.625%N/A2.50%31,803,000
22United States Treasury Bonds 2.375%N/A1.86%30,891,000
23United States Treasury Bonds 1.75%N/A1.69%29,246,000
24CashN/A0.05%1,405,200

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    59.1%

Coupon Exposure

  • 0-2
    66.7%
  • 2-4
    32.8%

Maturity Exposure

  • 3-5
    67.2%
  • 1-3
    18.1%
  • 5-10
    14.3%

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This page (NYSEARCA:TDTT) was last updated on 8/31/2025 by MarketBeat.com Staff
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