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

$24.23 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$24.23 0.00 (0.00%)

As of 05/22/2026 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 Treasury Notes 2.125%, United States Treasury Notes 0.875%, and United States Treasury Bonds 3.875%. The top 23 TDTT holdings ordered by weight make up 100.00% 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 23 TDTT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.125%	N/A	13.11%	309,237,000
2	United States Treasury Notes 0.875%	N/A	13.08%	259,828,000
3	United States Treasury Bonds 3.875%	N/A	11.61%	138,676,000
4	United States Treasury Bonds 2.5%	N/A	6.26%	101,342,000
5	United States Treasury Notes 0.25%	N/A	4.41%	90,665,000
6	United States Treasury Notes 1.125%	N/A	3.75%	95,786,000
7	United States Treasury Notes 1.625%	N/A	3.74%	92,348,000
8	United States Treasury Notes 0.125%	N/A	3.67%	82,336,000
9	United States Treasury Notes 0.125%	N/A	3.55%	74,792,000
10	United States Treasury Notes 0.5%	N/A	3.51%	68,110,000
11	United States Treasury Notes 0.125%	N/A	3.50%	75,664,000
12	United States Treasury Notes 0.125%	N/A	3.44%	72,255,000
13	United States Treasury Notes 1.625%	N/A	3.41%	82,598,000
14	United States Treasury Notes 0.375%	N/A	3.39%	64,640,000
15	United States Treasury Notes 0.75%	N/A	3.26%	64,146,000
16	United States Treasury Notes 2.375%	N/A	3.23%	74,801,000
17	United States Treasury Notes 1.625%	N/A	3.13%	71,261,000
18	United States Treasury Notes 1.25%	N/A	3.03%	70,733,000
19	United States Treasury Bonds 3.625%	N/A	2.47%	29,780,000
20	United States Treasury Notes 1.25%	N/A	2.02%	52,053,000
21	United States Treasury Bonds 1.75%	N/A	1.69%	27,281,000
22	United States Treasury Bonds 3.375%	N/A	0.71%	8,909,000
23	Cash	N/A	0.03%	883,184

TDTT Geographic Exposure

TDTT's largest geographic exposure is United States at 99.7%.

United States
99.7%

TDTT Currency Exposure

TDTT is exclusively exposed to USD.

USD
99.8%

TDTT Sector Exposure

TDTT's largest sector exposure is Government at 53.7%.

Government
53.7%

TDTT Coupon Exposure

TDTT's largest coupon exposure is 0-2 at 62.4%, followed by 2-4 at 37.3%.

0-2
62.4%
2-4
37.3%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 66.2%, followed by 1-3 at 23.7%.

3-5
66.2%
1-3
23.7%
5-10
9.9%

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This page (NYSEARCA:TDTT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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