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

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$24.30 0.00 (0.00%)

As of 04:15 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 2.125%, United States Treasury Notes 0.875%, and United States Treasury Notes 2.375%. 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 2.125%	N/A	10.77%	255,438,000
2	United States Treasury Notes 0.875%	N/A	10.72%	214,616,000
3	United States Treasury Notes 2.375%	N/A	10.69%	249,266,000
4	United States Treasury Bonds 3.875%	N/A	9.54%	114,556,000
5	United States Treasury Bonds 2.5%	N/A	5.13%	83,710,000
6	United States Treasury Notes 1.125%	N/A	3.74%	95,841,000
7	United States Treasury Notes 1.625%	N/A	3.72%	92,194,000
8	United States Treasury Notes 0.125%	N/A	3.64%	81,955,000
9	United States Treasury Notes 0.125%	N/A	3.56%	75,247,000
10	United States Treasury Notes 0.125%	N/A	3.50%	76,130,000
11	United States Treasury Notes 0.5%	N/A	3.50%	68,527,000
12	United States Treasury Notes 0.125%	N/A	3.44%	72,699,000
13	United States Treasury Notes 0.25%	N/A	3.41%	70,488,000
14	United States Treasury Notes 1.625%	N/A	3.38%	82,217,000
15	United States Treasury Notes 0.375%	N/A	3.37%	65,040,000
16	United States Treasury Notes 0.75%	N/A	3.25%	64,541,000
17	United States Treasury Notes 0.125%	N/A	3.12%	69,820,000
18	United States Treasury Notes 1.625%	N/A	3.08%	70,932,000
19	United States Treasury Notes 1.25%	N/A	3.00%	70,731,000
20	United States Treasury Bonds 3.625%	N/A	2.44%	29,639,000
21	United States Treasury Bonds 1.75%	N/A	1.69%	27,449,000
22	United States Treasury Bonds 3.375%	N/A	0.70%	8,863,000
23	Cash	N/A	0.61%	15,731,296

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 53.6%.

Government
53.6%

TDTT Coupon Exposure

TDTT's largest coupon exposure is 0-2 at 62.3%, followed by 2-4 at 37.2%.

0-2
62.3%
2-4
37.2%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 66.1%, followed by 1-3 at 23.5%.

3-5
66.1%
1-3
23.5%
5-10
9.9%

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

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