Compare ETFs: TDTT

TDTT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund24.260.02%2.55B0.18%-4.28%

Average Return

Top 25 Holdings

TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
No.SymbolNameWeight
1 TII.0.75 07.15.28 United States Treasury Notes 0.75% 11.21%
2 TII.2.375 10.15.28 United States Treasury Notes 2.375% 11.04%
3 TII.0.875 01.15.29 United States Treasury Notes 0.875% 11.01%
4 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 9.93%
5 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 5.32%
6 TII.1.625 04.15.30 United States Treasury Notes 1.625% 3.73%
7 TII.0.125 07.15.30 United States Treasury Notes 0.125% 3.54%
8 TII.0.375 01.15.27 United States Treasury Notes 0.375% 3.49%
9 TII.0.125 01.15.31 United States Treasury Notes 0.125% 3.47%
10 TII.0.5 01.15.28 United States Treasury Notes 0.5% 3.45%
11 TII.0.125 01.15.30 United States Treasury Notes 0.125% 3.40%
12 TII.1.625 10.15.29 United States Treasury Notes 1.625% 3.38%
13 TII.0.25 07.15.29 United States Treasury Notes 0.25% 3.36%
14 TII.0.375 07.15.27 United States Treasury Notes 0.375% 3.33%
15 TII.2.125 04.15.29 United States Treasury Notes 2.125% 3.25%
16 TII.1.625 10.15.27 United States Treasury Notes 1.625% 3.08%
17 TII.0.125 04.15.27 United States Treasury Notes 0.125% 3.07%
18 TII.1.25 04.15.28 United States Treasury Notes 1.25% 2.99%
19 TII.3.625 04.15.28 United States Treasury Bonds 3.625% 2.47%
20 TII.1.125 10.15.30 United States Treasury Notes 1.125% 1.91%
21 TII.2.375 01.15.27 United States Treasury Bonds 2.375% 1.84%
22 TII.1.75 01.15.28 United States Treasury Bonds 1.75% 1.68%
23
n/a
Cash 0.04%
24 n/a n/a n/a
25 n/a n/a n/a
View TDTT holdings