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

$23.67 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$23.71 +0.04 (+0.17%)

As of 07/2/2026 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 0.25%, United States Treasury Notes 2.125%, and United States Treasury Notes 0.875%. The top 23 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 23 TDTT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.25%	N/A	11.73%	240,811,000
2	United States Treasury Notes 2.125%	N/A	11.04%	260,655,000
3	United States Treasury Notes 0.875%	N/A	11.03%	219,082,000
4	United States Treasury Bonds 3.875%	N/A	9.76%	116,923,000
5	United States Treasury Bonds 2.5%	N/A	5.27%	85,456,000
6	United States Treasury Notes 1.125%	N/A	3.72%	94,990,000
7	United States Treasury Notes 1.625%	N/A	3.71%	91,478,000
8	United States Treasury Notes 0.125%	N/A	3.62%	80,886,000
9	United States Treasury Notes 0.125%	N/A	3.53%	74,123,000
10	United States Treasury Notes 0.5%	N/A	3.51%	67,995,000
11	United States Treasury Notes 0.125%	N/A	3.50%	75,537,000
12	United States Treasury Notes 0.125%	N/A	3.44%	72,138,000
13	United States Treasury Notes 0.375%	N/A	3.39%	64,535,000
14	United States Treasury Notes 1.625%	N/A	3.36%	81,578,000
15	United States Treasury Notes 0.75%	N/A	3.26%	64,046,000
16	United States Treasury Notes 2.375%	N/A	3.18%	73,780,000
17	United States Treasury Notes 1.625%	N/A	3.09%	70,378,000
18	United States Treasury Notes 1.25%	N/A	3.01%	70,188,000
19	United States Treasury Bonds 3.625%	N/A	2.44%	29,410,000
20	United States Treasury Notes 1.25%	N/A	2.00%	51,502,000
21	United States Treasury Bonds 1.75%	N/A	1.69%	27,230,000
22	United States Treasury Bonds 3.375%	N/A	0.70%	8,795,000
23	Cash	N/A	0.03%	771,881

TDTT Geographic Exposure

TDTT's largest geographic exposure is United States at 99.6%.

United States
99.6%

TDTT Currency Exposure

TDTT is exclusively exposed to USD.

USD
100.0%

TDTT Sector Exposure

TDTT's largest sector exposure is Government at 52.5%.

Government
52.5%

TDTT Coupon Exposure

TDTT's largest coupon exposure is 0-2 at 70.9%, followed by 2-4 at 28.7%.

0-2
70.9%
2-4
28.7%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 63.3%, followed by 1-3 at 23.0%.

3-5
63.3%
1-3
23.0%
5-10
13.3%

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This page (NYSEARCA:TDTT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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