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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
$23.33 -0.01 (-0.04%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$23.33 0.00 (0.00%)
As of 10/13/2026 07:48 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) has 25 holdings, with UNITED STATES OF AMERICA NOTES FIXED 0.125%, UNITED STATES OF AMERICA NOTES FIXED 0.25%, and UNITED STATES OF AMERICA NOTES FIXED 1.625% among its largest positions. The top 23 TDTT holdings ordered by weight make up 100.02% 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 0.125%N/A10.29%219,605,000
2UNITED STATES OF AMERICA NOTES FIXED 0.25%N/A10.25%213,004,000
3UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A10.06%248,441,000
4UNITED STATES OF AMERICA NOTES FIXED 2.125%N/A9.60%230,082,000
5UNITED STATES OF AMERICA BOND FIXED 3.875%N/A8.46%103,265,000
6UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A3.80%100,819,000
7UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.66%88,855,000
8UNITED STATES OF AMERICA NOTES FIXED 1.125%N/A3.66%95,727,000
9UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.61%91,194,000
10UNITED STATES OF AMERICA NOTES FIXED 0.5%N/A3.54%68,498,000
11UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.53%81,412,000
12UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.47%74,431,000
13UNITED STATES OF AMERICA NOTES FIXED 0.125%N/A3.44%76,117,000
14UNITED STATES OF AMERICA NOTES FIXED 0.75%N/A3.27%64,531,000
15UNITED STATES OF AMERICA NOTES FIXED 0.875%N/A3.19%64,101,000
16UNITED STATES OF AMERICA NOTES FIXED 2.375%N/A3.17%74,347,000
17UNITED STATES OF AMERICA NOTES FIXED 1.625%N/A3.11%70,917,000
18UNITED STATES OF AMERICA NOTES FIXED 1.25%N/A3.02%70,722,000
19UNITED STATES OF AMERICA BOND FIXED 3.625%N/A2.43%29,632,000
20UNITED STATES OF AMERICA BOND FIXED 1.75%N/A1.69%27,444,000
21UNITED STATES OF AMERICA BOND FIXED 2.5%N/A1.52%25,001,000
22UNITED STATES OF AMERICA BOND FIXED 3.375%N/A0.67%8,862,000
23CASHN/A0.58%14,726,926

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
    99.5%

TDTT Sector Exposure

TDTT's largest sector exposure is Government at 45.3%, followed by ETF at 0.0%.

  • Government
    45.3%

TDTT Coupon Exposure

TDTT's largest coupon exposure is 0-2 at 73.6%, followed by 2-4 at 25.8%.

  • 0-2
    73.6%
  • 2-4
    25.8%

TDTT Maturity Exposure

TDTT's largest maturity exposure is 3-5 at 64.1%, followed by 1-3 at 20.2%.

  • 3-5
    64.1%
  • 1-3
    20.2%
  • 5-10
    15.1%

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MarketBeat tracks FlexShares iBoxx 3 Year Target Duration TIPS Index Fund holdings and portfolio composition, last updated on 10/4/2026.
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