Free Trial

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

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$24.32 +0.03 (+0.12%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$24.32 0.00 (-0.02%)
As of 10/10/2025 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 23 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A10.73%214,868,000
2United States Treasury Notes 2.375%N/A10.58%247,221,000
3United States Treasury Notes 0.875%N/A10.53%212,757,000
4United States Treasury Bonds 3.875%N/A9.53%113,791,000
5United States Treasury Bonds 2.5%N/A5.10%83,263,000
6United States Treasury Notes 1.625%N/A3.77%93,789,000
7United States Treasury Notes 0.125%N/A3.59%76,909,000
8United States Treasury Notes 0.375%N/A3.57%68,950,000
9United States Treasury Notes 0.5%N/A3.52%69,756,000
10United States Treasury Notes 0.125%N/A3.51%77,339,000
11United States Treasury Notes 0.125%N/A3.45%73,898,000
12United States Treasury Notes 0.25%N/A3.42%71,646,000
13United States Treasury Notes 1.625%N/A3.41%83,614,000
14United States Treasury Notes 0.375%N/A3.40%66,408,000
15United States Treasury Notes 2.125%N/A3.31%78,859,000
16United States Treasury Notes 0.125%N/A3.16%68,919,000
17United States Treasury Notes 0.125%N/A3.12%70,924,000
18United States Treasury Notes 1.625%N/A3.12%72,123,000
19United States Treasury Notes 1.25%N/A3.03%72,006,000
20United States Treasury Bonds 3.625%N/A2.50%30,169,000
21United States Treasury Bonds 2.375%N/A1.88%29,557,000
22United States Treasury Bonds 1.75%N/A1.72%28,108,000
23CashN/A0.06%1,595,618

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    59.4%

Coupon Exposure

  • 0-2
    66.0%
  • 2-4
    33.3%

Maturity Exposure

  • 3-5
    66.8%
  • 1-3
    17.9%
  • 5-10
    14.7%

Related Companies and Tools


This page (NYSEARCA:TDTT) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners