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.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%8.24%68,882,000
2TII.0.125 07.15.31United States Treasury Notes 0.125%8.00%61,555,000
3TII.0.125 07.15.30United States Treasury Notes 0.125%7.84%56,490,000
4TII.0.125 01.15.31United States Treasury Notes 0.125%7.67%56,885,000
5TII.0.125 01.15.30United States Treasury Notes 0.125%7.55%54,321,000
6TII.1.875 07.15.34United States Treasury Notes 1.875%4.90%40,706,000
7TII.0.125 01.15.32United States Treasury Notes 0.125%4.73%38,223,000
8TII.1.75 01.15.34United States Treasury Notes 1.75%4.64%38,113,000
9TII.1.125 01.15.33United States Treasury Notes 1.125%4.50%37,118,000
10TII.0.625 07.15.32United States Treasury Notes 0.625%4.37%36,013,000
11TII.1.375 07.15.33United States Treasury Notes 1.375%4.24%35,102,000
12TII.1.625 10.15.29United States Treasury Notes 1.625%4.24%34,829,000
13TII.0.25 07.15.29United States Treasury Notes 0.25%4.23%29,767,000
14TII.2.125 04.15.29United States Treasury Notes 2.125%4.12%32,816,000
15TII.0.75 07.15.28United States Treasury Notes 0.75%4.07%27,335,000
16TII.2.375 10.15.28United States Treasury Notes 2.375%4.03%31,452,000
17TII.0.875 01.15.29United States Treasury Notes 0.875%3.99%27,071,000
18TII.3.875 04.15.29United States Treasury Bonds 3.875%3.63%14,480,000
19TII.2.5 01.15.29United States Treasury Bonds 2.5%1.94%10,584,000
20TII.2.125 02.15.40United States Treasury Bonds 2.125%1.93%11,229,000
21TII.3.375 04.15.32United States Treasury Bonds 3.375%0.89%3,743,000
22n/aCash0.25%2,091,384
As of Jul 25, 2025