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

$23.55
-0.02 (-0.08%)
(As of 05/17/2024 ET)

Top 27 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A9.92%146,099,000
2United States Treasury Notes 1.625%N/A9.23%158,290,000
3United States Treasury Notes 0.125%N/A9.09%155,817,000
4United States Treasury Bonds 1.75%N/A5.10%61,876,000
5United States Treasury Notes 0.625%N/A3.98%55,660,000
6United States Treasury Notes 0.375%N/A3.88%53,790,000
7United States Treasury Notes 0.375%N/A3.48%50,484,000
8United States Treasury Notes 0.125%N/A3.45%57,982,000
9United States Treasury Notes 0.125%N/A3.45%56,280,000
10United States Treasury Notes 0.5%N/A3.41%50,931,000
11United States Treasury Notes 0.125%N/A3.38%48,339,000
12United States Treasury Notes 0.125%N/A3.35%52,339,000
13United States Treasury Notes 0.125%N/A3.30%53,867,000
14United States Treasury Notes 0.25%N/A3.28%52,220,000
15United States Treasury Notes 2.375%N/A3.24%55,741,000
16United States Treasury Notes 0.75%N/A3.19%48,113,000
17United States Treasury Notes 0.875%N/A3.12%47,430,000
18United States Treasury Notes 0.125%N/A3.07%50,295,000
19United States Treasury Bonds 3.875%N/A3.05%26,382,000
20United States Treasury Notes 1.25%N/A2.98%52,817,000
21United States Treasury Notes 0.125%N/A2.95%45,006,000
22United States Treasury Bonds 3.625%N/A2.57%22,489,000
23United States Treasury Bonds 2%N/A2.30%26,233,000
24United States Treasury Bonds 2.375%N/A1.88%21,623,000
25United States Treasury Notes 2.125%N/A1.75%30,850,000
26United States Treasury Bonds 2.5%N/A1.55%18,565,000
27CashN/A0.05%802,588

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    57.3%

Coupon Exposure

  • 0-2
    83.4%
  • 2-4
    16.2%

Maturity Exposure

  • 3-5
    53.9%
  • 5-10
    22.9%
  • 1-3
    22.9%

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

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