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

Mar 25, 2024
No.SymbolName WeightShares
1TII 0.125 07.15.30United States Treasury Notes 0.125%6.72%49,346,000
2TII 0.125 01.15.30United States Treasury Notes 0.125%6.45%47,228,000
3TII 0.25 07.15.29United States Treasury Notes 0.25%6.41%45,784,000
4TII 0.875 01.15.29United States Treasury Notes 0.875%6.10%41,593,000
5TII 3.875 04.15.29United States Treasury Bonds 3.875%5.86%22,678,000
6TII 0.125 01.15.32United States Treasury Notes 0.125%4.78%39,159,000
7TII 1.125 01.15.33United States Treasury Notes 1.125%4.66%38,176,000
8TII 0.125 07.15.31United States Treasury Notes 0.125%4.59%35,891,000
9TII 0.625 07.15.32United States Treasury Notes 0.625%4.51%37,266,000
10TII 0.5 01.15.28United States Treasury Notes 0.5%4.44%29,749,000
11TII 1.375 07.15.33United States Treasury Notes 1.375%4.42%36,151,000
12TII 0.125 01.15.31United States Treasury Notes 0.125%4.40%33,205,000
13TII 0.375 07.15.27United States Treasury Notes 0.375%4.28%28,286,000
14TII 2.375 10.15.28United States Treasury Notes 2.375%4.18%32,184,000
15TII 0.75 07.15.28United States Treasury Notes 0.75%4.16%28,096,000
16TII 1.625 10.15.27United States Treasury Notes 1.625%3.98%30,653,000
17TII 0.125 04.15.27United States Treasury Notes 0.125%3.91%30,168,000
18TII 1.25 04.15.28United States Treasury Notes 1.25%3.86%30,653,000
19TII 3.625 04.15.28United States Treasury Bonds 3.625%3.29%12,880,000
20TII 1.75 01.15.28United States Treasury Bonds 1.75%2.20%11,981,000
21TII 2.125 02.15.40United States Treasury Bonds 2.125%2.10%11,624,000
22TII 2.5 01.15.29United States Treasury Bonds 2.5%2.02%10,843,000
23TII 1.75 01.15.34United States Treasury Notes 1.75%1.72%13,797,000
24TII 3.375 04.15.32United States Treasury Bonds 3.375%0.93%3,829,000
25n/aCash0.04%293,156
As of Mar 25, 2024