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

$23.97 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$23.97 0.00 (0.00%)

As of 06/12/2026 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 100.00% 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 0.25%	N/A	11.59%	239,579,000
2	United States Treasury Notes 2.125%	N/A	10.92%	259,315,000
3	United States Treasury Notes 0.875%	N/A	10.90%	217,960,000
4	United States Treasury Bonds 3.875%	N/A	9.66%	116,329,000
5	United States Treasury Bonds 2.5%	N/A	5.21%	85,016,000
6	United States Treasury Notes 1.125%	N/A	3.68%	94,506,000
7	United States Treasury Notes 1.625%	N/A	3.67%	91,005,000
8	United States Treasury Notes 0.125%	N/A	3.57%	80,468,000
9	United States Treasury Notes 0.125%	N/A	3.48%	73,747,000
10	United States Treasury Notes 0.5%	N/A	3.47%	67,651,000
11	United States Treasury Notes 0.125%	N/A	3.46%	75,152,000
12	United States Treasury Notes 0.125%	N/A	3.40%	71,767,000
13	United States Treasury Notes 0.375%	N/A	3.34%	64,205,000
14	United States Treasury Notes 1.625%	N/A	3.33%	81,160,000
15	United States Treasury Notes 0.75%	N/A	3.22%	63,716,000
16	United States Treasury Notes 2.375%	N/A	3.15%	73,406,000
17	United States Treasury Notes 1.625%	N/A	3.05%	70,015,000
18	United States Treasury Notes 1.25%	N/A	2.97%	69,827,000
19	United States Treasury Bonds 3.625%	N/A	2.41%	29,262,000
20	United States Treasury Notes 1.25%	N/A	1.98%	51,238,000
21	United States Treasury Bonds 1.75%	N/A	1.67%	27,095,000
22	Cash	N/A	1.18%	30,471,827
23	United States Treasury Bonds 3.375%	N/A	0.69%	8,751,000

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 56.1%.

Government
56.1%

TDTT Coupon Exposure

TDTT's largest coupon exposure is 0-2 at 67.4%, followed by 2-4 at 32.3%.

0-2
67.4%
2-4
32.3%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 66.4%, followed by 1-3 at 23.5%.

3-5
66.4%
1-3
23.5%
5-10
9.8%

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This page (NYSEARCA:TDTT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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