FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)

NYSEARCA: TDTT · Real-Time Price · USD

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24.07

0.00 (-0.02%)

At close: Jan 6, 2026, 4:00 PM EST

24.07

0.00 (0.00%)

After-hours: Jan 6, 2026, 8:00 PM EST

TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	United States Treasury Notes 2.375%	12.28%	282,544,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	12.27%	243,281,000
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	11.02%	130,114,000
4	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.90%	94,889,000
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.81%	89,162,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.63%	88,917,000
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.54%	79,146,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.47%	72,908,000
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.42%	64,681,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.41%	66,168,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.40%	73,416,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.34%	70,108,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.31%	67,977,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	79,368,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.29%	62,980,000
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.18%	62,419,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.02%	67,329,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.01%	68,396,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	68,297,000
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.40%	28,585,000
21	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.88%	47,771,000
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.81%	27,997,000
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.65%	26,625,000
24	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.69%	8,550,000
25	n/a	Cash	0.05%	1,257,154

As of Jan 5, 2026