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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
$23.24 -0.07 (-0.30%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$23.24 0.00 (0.00%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 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

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES OF AMERICA NOTES FIXED 0.25%N/A10.32%209,285,000
2UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A10.14%244,097,000
3UNITED STATES OF AMERICA NOTES FIXED 0.875%N/A9.72%190,341,000
4UNITED STATES OF AMERICA NOTES FIXED 2.125%N/A9.67%226,063,000
5UNITED STATES OF AMERICA BOND FIXED 3.875%N/A8.52%101,460,000
6UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A3.84%98,904,000
7UNITED STATES OF AMERICA NOTES FIXED 1.125%N/A3.69%93,900,000
8UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.64%89,460,000
9UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.57%79,868,000
10UNITED STATES OF AMERICA NOTES FIXED 0.5%N/A3.55%67,198,000
11UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.50%73,016,000
12UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.47%74,667,000
13UNITED STATES OF AMERICA NOTES FIXED 0.625%N/A3.43%82,722,000
14UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.43%71,308,000
15UNITED STATES OF AMERICA NOTES FIXED 0.75%N/A3.28%63,311,000
16UNITED STATES OF AMERICA NOTES FIXED 2.375%N/A3.19%72,932,000
17UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.12%69,572,000
18UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A3.03%69,377,000
19UNITED STATES OF AMERICA BOND FIXED 3.625%N/A2.44%29,067,000
20UNITED STATES OF AMERICA BOND FIXED 1.75%N/A1.70%26,919,000
21UNITED STATES OF AMERICA BOND FIXED 2.5%N/A1.53%24,531,000
22UNITED STATES OF AMERICA BOND FIXED 3.375%N/A0.68%8,697,000
23CASHN/A0.55%13,712,149

TDTT Geographic Exposure

TDTT's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

TDTT Currency Exposure

TDTT is exclusively exposed to USD.

  • USD
    99.4%

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 73.4%, followed by 2-4 at 26.0%.

  • 0-2
    73.4%
  • 2-4
    26.0%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 64.1%, followed by 1-3 at 20.3%.

  • 3-5
    64.1%
  • 1-3
    20.3%
  • 5-10
    15.0%

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MarketBeat tracks FlexShares iBoxx 3 Year Target Duration TIPS Index Fund holdings and portfolio composition, last updated on 9/22/2026.
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