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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
$24.36 -0.02 (-0.08%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$24.36 +0.00 (+0.00%)
As of 09/19/2025 04:52 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%229,760,000
2United States Treasury Notes 2.375%N/A10.59%264,303,000
3United States Treasury Notes 0.875%N/A10.53%227,503,000
4United States Treasury Bonds 3.875%N/A9.55%121,675,000
5United States Treasury Bonds 2.5%N/A5.10%88,957,000
6United States Treasury Notes 1.625%N/A3.77%100,213,000
7United States Treasury Notes 0.125%N/A3.59%82,165,000
8United States Treasury Notes 0.375%N/A3.56%73,768,000
9United States Treasury Notes 0.125%N/A3.52%82,741,000
10United States Treasury Notes 0.5%N/A3.51%74,574,000
11United States Treasury Notes 0.125%N/A3.46%79,008,000
12United States Treasury Notes 0.25%N/A3.42%76,610,000
13United States Treasury Notes 1.625%N/A3.42%89,454,000
14United States Treasury Notes 0.375%N/A3.39%71,080,000
15United States Treasury Notes 2.125%N/A3.32%84,261,000
16United States Treasury Notes 0.125%N/A3.15%73,737,000
17United States Treasury Notes 0.125%N/A3.11%75,888,000
18United States Treasury Notes 1.625%N/A3.11%77,087,000
19United States Treasury Notes 1.25%N/A3.03%76,970,000
20United States Treasury Bonds 3.625%N/A2.50%32,213,000
21United States Treasury Bonds 2.375%N/A1.87%31,601,000
22United States Treasury Bonds 1.75%N/A1.71%30,006,000
23CashN/A0.05%1,310,502

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    59.0%

Coupon Exposure

  • 0-2
    66.7%
  • 2-4
    32.7%

Maturity Exposure

  • 3-5
    67.0%
  • 1-3
    18.1%
  • 5-10
    14.3%

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This page (NYSEARCA:TDTT) was last updated on 9/20/2025 by MarketBeat.com Staff
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