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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
$24.11 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 24 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A11.59%221,625,000
2United States Treasury Notes 2.375%N/A11.50%255,016,000
3United States Treasury Notes 1.25%N/A10.74%242,508,000
4United States Treasury Bonds 3.625%N/A8.90%101,481,000
5United States Treasury Notes 0.5%N/A3.58%67,568,000
6United States Treasury Notes 0.375%N/A3.56%65,438,000
7United States Treasury Notes 0.125%N/A3.53%72,854,000
8United States Treasury Notes 0.125%N/A3.47%62,953,000
9United States Treasury Notes 0.125%N/A3.44%73,396,000
10United States Treasury Notes 1.625%N/A3.43%80,297,000
11United States Treasury Notes 0.125%N/A3.40%70,041,000
12United States Treasury Notes 0.375%N/A3.39%63,020,000
13United States Treasury Notes 0.25%N/A3.38%67,913,000
14United States Treasury Notes 2.125%N/A3.36%76,035,000
15United States Treasury Notes 0.875%N/A3.20%61,766,000
16United States Treasury Notes 0.125%N/A3.15%65,407,000
17United States Treasury Notes 1.625%N/A3.14%68,886,000
18United States Treasury Notes 0.125%N/A3.11%67,318,000
19United States Treasury Bonds 3.875%N/A2.98%33,697,000
20United States Treasury Notes 1.625%N/A1.97%46,958,000
21United States Treasury Bonds 2.375%N/A1.89%28,051,000
22United States Treasury Bonds 1.75%N/A1.71%26,591,000
23United States Treasury Bonds 2.5%N/A1.56%24,151,000
24CashN/A0.03%719,589

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    52.6%

Coupon Exposure

  • 0-2
    69.8%
  • 2-4
    30.2%

Maturity Exposure

  • 3-5
    65.9%
  • 1-3
    21.7%
  • 5-10
    12.3%

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This page (NYSEARCA:TDTT) was last updated on 5/25/2025 by MarketBeat.com Staff
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