FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.38
-0.04 (-0.16%)
Sep 17, 2025, 4:00 PM EDT - Market closed

TDTF Holdings List

No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%9.22%80,163,000
2TII.0.125 07.15.31United States Treasury Notes 0.125%8.98%71,389,000
3TII.0.125 07.15.30United States Treasury Notes 0.125%8.79%65,720,000
4TII.0.125 01.15.31United States Treasury Notes 0.125%8.62%66,182,000
5TII.0.125 01.15.30United States Treasury Notes 0.125%8.45%63,205,000
6TII.1.875 07.15.34United States Treasury Notes 1.875%5.08%43,392,000
7TII.0.125 01.15.32United States Treasury Notes 0.125%4.82%40,166,000
8TII.1.75 01.15.34United States Treasury Notes 1.75%4.81%40,626,000
9TII.1.125 01.15.33United States Treasury Notes 1.125%4.66%39,554,000
10TII.0.625 07.15.32United States Treasury Notes 0.625%4.52%38,390,000
11TII.1.375 07.15.33United States Treasury Notes 1.375%4.39%37,402,000
12TII.0.25 07.15.29United States Treasury Notes 0.25%4.34%31,731,000
13TII.1.625 10.15.29United States Treasury Notes 1.625%4.33%37,047,000
14TII.2.125 04.15.29United States Treasury Notes 2.125%4.20%34,895,000
15TII.2.375 10.15.28United States Treasury Notes 2.375%4.10%33,522,000
16TII.0.875 01.15.29United States Treasury Notes 0.875%4.08%28,857,000
17TII.3.875 04.15.29United States Treasury Bonds 3.875%3.70%15,437,000
18TII.2.5 01.15.29United States Treasury Bonds 2.5%1.98%11,279,000
19TII.3.375 04.15.32United States Treasury Bonds 3.375%0.91%3,983,000
20n/aCash0.03%253,942
As of Sep 12, 2025