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

$23.67 0.00 (0.00%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$23.67 0.00 (0.00%)

As of 07/24/2026 07:34 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 24 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 24 TDTT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.25%	N/A	11.92%	241,392,000
2	United States Treasury Notes 2.125%	N/A	11.21%	261,201,000
3	United States Treasury Notes 0.875%	N/A	11.20%	219,548,000
4	United States Treasury Bonds 3.875%	N/A	9.90%	117,175,000
5	United States Treasury Notes 0.125%	N/A	3.69%	85,410,000
6	United States Treasury Notes 1.125%	N/A	3.64%	91,815,000
7	United States Treasury Notes 1.625%	N/A	3.62%	86,553,000
8	United States Treasury Notes 1.625%	N/A	3.60%	87,648,000
9	United States Treasury Notes 0.125%	N/A	3.54%	78,177,000
10	United States Treasury Notes 0.5%	N/A	3.45%	65,704,000
11	United States Treasury Notes 0.125%	N/A	3.45%	71,477,000
12	United States Treasury Notes 0.125%	N/A	3.43%	73,008,000
13	United States Treasury Notes 0.125%	N/A	3.37%	69,723,000
14	United States Treasury Notes 0.375%	N/A	3.32%	62,376,000
15	United States Treasury Notes 0.75%	N/A	3.20%	61,900,000
16	United States Treasury Notes 2.375%	N/A	3.12%	71,312,000
17	United States Treasury Notes 1.625%	N/A	3.03%	68,024,000
18	United States Treasury Notes 1.25%	N/A	2.95%	67,834,000
19	United States Treasury Bonds 3.625%	N/A	2.38%	28,427,000
20	United States Treasury Notes 1.25%	N/A	1.99%	50,743,000
21	United States Treasury Bonds 1.75%	N/A	1.65%	26,323,000
22	United States Treasury Bonds 2.5%	N/A	1.50%	23,982,000
23	United States Treasury Bonds 3.375%	N/A	0.68%	8,501,000
24	Cash	N/A	0.16%	4,059,624

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
99.9%

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 23.1%.

3-5
63.3%
1-3
23.1%
5-10
13.3%

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This page (NYSEARCA:TDTT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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