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

$23.54
+0.02 (+0.09%)
(As of 04/26/2024 ET)

Top 26 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A9.19%136,967,000
2United States Treasury Notes 1.625%N/A8.55%148,403,000
3United States Treasury Notes 0.125%N/A8.42%146,087,000
4United States Treasury Bonds 3.625%N/A7.04%62,320,000
5United States Treasury Bonds 1.75%N/A4.73%58,010,000
6United States Treasury Notes 0.625%N/A4.01%56,524,000
7United States Treasury Notes 0.375%N/A3.92%54,622,000
8United States Treasury Notes 0.375%N/A3.50%51,261,000
9United States Treasury Notes 0.125%N/A3.43%57,150,000
10United States Treasury Notes 0.5%N/A3.42%51,719,000
11United States Treasury Notes 0.125%N/A3.40%49,083,000
12United States Treasury Notes 0.125%N/A3.36%53,109,000
13United States Treasury Notes 0.125%N/A3.29%54,699,000
14United States Treasury Notes 0.25%N/A3.28%53,025,000
15United States Treasury Notes 2.375%N/A3.21%55,950,000
16United States Treasury Notes 0.75%N/A3.20%48,857,000
17United States Treasury Notes 0.875%N/A3.12%48,163,000
18United States Treasury Notes 0.125%N/A3.11%47,367,000
19United States Treasury Notes 0.125%N/A3.08%51,032,000
20United States Treasury Bonds 3.875%N/A3.00%26,271,000
21United States Treasury Notes 0.125%N/A2.97%45,671,000
22United States Treasury Notes 1.25%N/A2.97%53,292,000
23United States Treasury Bonds 2%N/A2.32%26,643,000
24United States Treasury Bonds 2.375%N/A1.89%21,952,000
25United States Treasury Bonds 2.5%N/A1.55%18,845,000
26CashN/A0.06%1,028,527

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    60.5%

Coupon Exposure

  • 0-2
    80.5%
  • 2-4
    18.8%

Maturity Exposure

  • 3-5
    55.7%
  • 1-3
    26.0%
  • 5-10
    17.6%

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This page (NYSEARCA:TDTT) was last updated on 4/27/2024 by MarketBeat.com Staff

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