FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.12
+0.08 (0.33%)
Jul 29, 2025, 2:25 PM - Market open
TDTF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 8.24% |
2 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 8.00% |
3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 7.84% |
4 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 7.67% |
5 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 7.55% |
6 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.90% |
7 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 4.73% |
8 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.64% |
9 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 4.50% |
10 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 4.37% |
11 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 4.24% |
12 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.24% |
13 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.23% |
14 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.12% |
15 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.07% |
16 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.03% |
17 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 3.99% |
18 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.63% |
19 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.94% |
20 | TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | 1.93% |
21 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.89% |
22 | n/a | Cash | 0.25% |
As of Jul 25, 2025