FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · IEX Real-Time Price · USD
23.65
+0.05 (0.21%)
Mar 27, 2024, 4:00 PM EDT - Market closed
TDTF Holdings List
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 6.72% |
2 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 6.45% |
3 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 6.41% |
4 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 6.10% |
5 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 5.86% |
6 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 4.78% |
7 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 4.66% |
8 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 4.59% |
9 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 4.51% |
10 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 4.44% |
11 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 4.42% |
12 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 4.40% |
13 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 4.28% |
14 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 4.18% |
15 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 4.16% |
16 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 3.98% |
17 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 3.91% |
18 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 3.86% |
19 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.29% |
20 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.20% |
21 | TII 2.125 02.15.40 | United States Treasury Bonds 2.125% | 2.10% |
22 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.02% |
23 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 1.72% |
24 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.93% |
25 | n/a | Cash | 0.04% |
As of Mar 25, 2024