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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
$23.56 +0.01 (+0.02%)
As of 03:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 100.01% 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/A11.35%230,422,000
2UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A11.18%268,624,000
3UNITED STATES OF AMERICA NOTES FIXED 0.875%N/A10.67%209,571,000
4UNITED STATES OF AMERICA NOTES FIXED 2.125%N/A10.64%248,893,000
5UNITED STATES OF AMERICA BOND FIXED 3.875%N/A9.40%111,706,000
6UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A3.90%99,852,000
7UNITED STATES OF AMERICA NOTES FIXED 1.125%N/A3.66%92,531,000
8UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.61%88,325,000
9UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.55%78,843,000
10UNITED STATES OF AMERICA NOTES FIXED 0.5%N/A3.47%66,386,000
11UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.46%72,087,000
12UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.44%73,631,000
13UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.39%70,316,000
14UNITED STATES OF AMERICA NOTES FIXED 0.75%N/A3.23%62,623,000
15UNITED STATES OF AMERICA NOTES FIXED 2.375%N/A3.13%71,863,000
16UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.05%68,548,000
17UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A2.97%68,363,000
18UNITED STATES OF AMERICA BOND FIXED 3.625%N/A2.40%28,643,000
19UNITED STATES OF AMERICA BOND FIXED 1.75%N/A1.68%26,762,000
20UNITED STATES OF AMERICA BOND FIXED 2.5%N/A1.52%24,464,000
21UNITED STATES OF AMERICA BOND FIXED 3.375%N/A0.68%8,569,000
22CASHN/A-0.37%-9,450,526

TDTT Geographic Exposure

TDTT's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

TDTT Currency Exposure

TDTT is exclusively exposed to USD.

  • USD
    100.0%

TDTT Sector Exposure

TDTT's largest sector exposure is Government at 47.6%.

  • Government
    47.6%

TDTT Coupon Exposure

TDTT's largest coupon exposure is 0-2 at 72.3%, followed by 2-4 at 27.6%.

  • 0-2
    72.3%
  • 2-4
    27.6%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 68.6%, followed by 1-3 at 19.8%.

  • 3-5
    68.6%
  • 1-3
    19.8%
  • 5-10
    11.5%

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This page (NYSEARCA:TDTT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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