FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
23.50
+0.02 (0.09%)
Nov 22, 2024, 4:00 PM EST - Market closed

TDTF Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1TII 0.125 07.15.30United States Treasury Notes 0.125%7.11%45,765,000
2TII 0.125 01.15.31United States Treasury Notes 0.125%6.99%46,329,000
3TII 0.125 01.15.30United States Treasury Notes 0.125%6.84%43,935,000
4TII 0.25 07.15.29United States Treasury Notes 0.25%6.79%42,576,000
5TII 0.125 01.15.32United States Treasury Notes 0.125%4.66%33,579,000
6TII 1.75 01.15.34United States Treasury Notes 1.75%4.65%33,480,000
7TII 1.125 01.15.33United States Treasury Notes 1.125%4.49%32,702,000
8TII 0.125 07.15.31United States Treasury Notes 0.125%4.47%30,746,000
9TII 0.625 07.15.32United States Treasury Notes 0.625%4.36%31,910,000
10TII 0.5 01.15.28United States Treasury Notes 0.5%4.35%25,515,000
11TII 1.375 07.15.33United States Treasury Notes 1.375%4.23%30,859,000
12TII 2.125 04.15.29United States Treasury Notes 2.125%4.18%29,286,000
13TII 2.375 10.15.28United States Treasury Notes 2.375%4.09%27,921,000
14TII 0.75 07.15.28United States Treasury Notes 0.75%4.05%24,042,000
15TII 0.875 01.15.29United States Treasury Notes 0.875%3.96%23,759,000
16TII 1.25 04.15.28United States Treasury Notes 1.25%3.78%26,410,000
17TII 3.875 04.15.29United States Treasury Bonds 3.875%3.75%13,006,000
18TII 1.625 10.15.29United States Treasury Notes 1.625%3.58%25,966,000
19TII 1.875 07.15.34United States Treasury Notes 1.875%3.46%25,133,000
20TII 3.625 04.15.28United States Treasury Bonds 3.625%3.21%11,225,000
21TII 1.75 01.15.28United States Treasury Bonds 1.75%2.14%10,278,000
22TII 2.125 02.15.40United States Treasury Bonds 2.125%1.99%9,912,000
23TII 2.5 01.15.29United States Treasury Bonds 2.5%1.94%9,289,000
24TII 3.375 04.15.32United States Treasury Bonds 3.375%0.91%3,354,000
25n/aCash0.03%200,699
As of Nov 20, 2024