FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · IEX Real-Time Price · USD
23.36
0.00 (-0.02%)
Jun 14, 2024, 11:47 AM EDT - Market open

TDTF Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1TII 0.125 07.15.30United States Treasury Notes 0.125%6.78%42,429,000
2TII 0.125 01.15.31United States Treasury Notes 0.125%6.65%42,842,000
3TII 0.125 01.15.30United States Treasury Notes 0.125%6.49%40,612,000
4TII 0.25 07.15.29United States Treasury Notes 0.25%6.46%39,369,000
5TII 1.75 01.15.34United States Treasury Notes 1.75%4.76%32,961,000
6TII 0.125 01.15.32United States Treasury Notes 0.125%4.72%33,072,000
7TII 1.125 01.15.33United States Treasury Notes 1.125%4.58%32,239,000
8TII 0.125 07.15.31United States Treasury Notes 0.125%4.54%30,317,000
9TII 0.625 07.15.32United States Treasury Notes 0.625%4.44%31,473,000
10TII 0.5 01.15.28United States Treasury Notes 0.5%4.38%25,124,000
11TII 1.375 07.15.33United States Treasury Notes 1.375%4.34%30,530,000
12TII 0.375 07.15.27United States Treasury Notes 0.375%4.24%23,895,000
13TII 2.375 10.15.28United States Treasury Notes 2.375%4.11%27,182,000
14TII 0.75 07.15.28United States Treasury Notes 0.75%4.11%23,732,000
15TII 0.875 01.15.29United States Treasury Notes 0.875%4.01%23,398,000
16TII 1.625 10.15.27United States Treasury Notes 1.625%3.93%25,889,000
17TII 3.875 04.15.29United States Treasury Bonds 3.875%3.83%12,762,000
18TII 1.25 04.15.28United States Treasury Notes 1.25%3.81%25,889,000
19TII 2.125 04.15.29United States Treasury Notes 2.125%3.39%22,857,000
20TII 3.625 04.15.28United States Treasury Bonds 3.625%3.23%10,877,000
21TII 1.75 01.15.28United States Treasury Bonds 1.75%2.17%10,120,000
22TII 2.125 02.15.40United States Treasury Bonds 2.125%2.05%9,767,000
23TII 2.5 01.15.29United States Treasury Bonds 2.5%1.98%9,156,000
24TII 3.375 04.15.32United States Treasury Bonds 3.375%0.91%3,239,000
25n/aCash0.05%322,779
As of Jun 11, 2024