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

NYSEARCA: TDTT · Real-Time Price · USD

24.31

+0.02 (0.08%)

At close: May 29, 2026, 4:00 PM EDT

24.31

0.00 (0.00%)

After-hours: May 29, 2026, 8:00 PM EDT

TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	13.11%	310,405,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	13.07%	260,810,000
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	11.59%	139,199,000
4	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	6.25%	101,726,000
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.41%	91,009,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.76%	96,146,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.75%	92,700,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.68%	82,648,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.56%	75,072,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.51%	68,366,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.51%	75,952,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.44%	72,527,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.41%	82,910,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.39%	64,880,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.26%	64,386,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.23%	75,081,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	71,525,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.03%	70,997,000
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.47%	29,892,000
20	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.02%	52,253,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.69%	27,385,000
22	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.71%	8,941,000
23	n/a	Cash	0.04%	910,283

As of May 27, 2026