FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings

$23.36
-0.01 (-0.04%)
(As of 05/17/2024 ET)

Top 25 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A6.92%50,475,000
2United States Treasury Notes 0.125%N/A6.64%48,311,000
3United States Treasury Notes 0.25%N/A6.62%46,832,000
4United States Treasury Notes 0.875%N/A6.30%42,543,000
5United States Treasury Bonds 3.875%N/A6.04%23,202,000
6United States Treasury Notes 0.125%N/A4.67%38,179,000
7United States Treasury Notes 1.125%N/A4.53%37,218,000
8United States Treasury Notes 0.125%N/A4.49%34,992,000
9United States Treasury Notes 0.625%N/A4.40%36,331,000
10United States Treasury Notes 0.5%N/A4.38%29,001,000
11United States Treasury Notes 0.125%N/A4.31%32,373,000
12United States Treasury Notes 1.375%N/A4.30%35,242,000
13United States Treasury Notes 0.375%N/A4.23%27,579,000
14United States Treasury Notes 2.375%N/A4.11%31,379,000
15United States Treasury Notes 0.75%N/A4.10%27,399,000
16United States Treasury Notes 1.625%N/A3.93%29,883,000
17United States Treasury Notes 0.125%N/A3.88%29,417,000
18United States Treasury Notes 1.25%N/A3.80%29,883,000
19United States Treasury Bonds 3.625%N/A3.24%12,558,000
20United States Treasury Bonds 1.75%N/A2.17%11,682,000
21United States Treasury Bonds 2.125%N/A2.03%11,333,000
22United States Treasury Bonds 2.5%N/A1.98%10,570,000
23United States Treasury Notes 1.75%N/A1.69%13,658,000
24United States Treasury Bonds 3.375%N/A0.91%3,736,000
25CashN/A0.31%2,443,606

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    46.1%

Coupon Exposure

  • 0-2
    79.6%
  • 2-4
    20.1%

Maturity Exposure

  • 5-10
    64.6%
  • 3-5
    29.9%
  • 10-15
    3.2%
  • 15-20
    2.0%

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This page (NYSEARCA:TDTF) was last updated on 5/19/2024 by MarketBeat.com Staff

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