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

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$23.55 +0.02 (+0.08%)
As of 04:10 PM Eastern

What stocks does TDTT hold?

The FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) top stock holdings include UNITED STATES OF AMERICA NOTES FIXED 0.25%, UNITED STATES OF AMERICA NOTES FIXED 1.625%, and UNITED STATES OF AMERICA NOTES FIXED 0.875%. The top 22 TDTT holdings ordered by weight make up 100.02% of the total fund. TDTT is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete TDTT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES OF AMERICA NOTES FIXED 0.25%N/A11.27%229,424,000
2UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A11.10%267,462,000
3UNITED STATES OF AMERICA NOTES FIXED 0.875%N/A10.58%208,665,000
4UNITED STATES OF AMERICA NOTES FIXED 2.125%N/A10.56%247,818,000
5UNITED STATES OF AMERICA BOND FIXED 3.875%N/A9.32%111,230,000
6UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A3.88%99,419,000
7UNITED STATES OF AMERICA NOTES FIXED 1.125%N/A3.63%92,132,000
8UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.58%87,947,000
9UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.53%78,500,000
10UNITED STATES OF AMERICA NOTES FIXED 0.5%N/A3.44%66,103,000
11UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.44%71,773,000
12UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.42%73,314,000
13UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.36%70,010,000
14UNITED STATES OF AMERICA NOTES FIXED 0.75%N/A3.20%62,351,000
15UNITED STATES OF AMERICA NOTES FIXED 2.375%N/A3.11%71,554,000
16UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.02%68,257,000
17UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A2.94%68,072,000
18UNITED STATES OF AMERICA BOND FIXED 3.625%N/A2.37%28,519,000
19UNITED STATES OF AMERICA BOND FIXED 1.75%N/A1.66%26,646,000
20UNITED STATES OF AMERICA BOND FIXED 2.5%N/A1.51%24,356,000
21UNITED STATES OF AMERICA BOND FIXED 3.375%N/A0.68%8,532,000
22CASHN/A0.42%10,644,766

TDTT Geographic Exposure

TDTT's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

TDTT Currency Exposure

TDTT is exclusively exposed to USD.

  • USD
    99.6%

TDTT Sector Exposure

TDTT's largest sector exposure is Government at 45.1%.

  • Government
    45.1%

TDTT Coupon Exposure

TDTT's largest coupon exposure is 0-2 at 73.5%, followed by 2-4 at 26.0%.

  • 0-2
    73.5%
  • 2-4
    26.0%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 64.2%, followed by 1-3 at 20.2%.

  • 3-5
    64.2%
  • 1-3
    20.2%
  • 5-10
    15.1%

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MarketBeat tracks FlexShares iBoxx 3 Year Target Duration TIPS Index Fund holdings and portfolio composition, last updated on 8/29/2026.
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