FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
NYSEARCA: TDTT · IEX Real-Time Price · USD
23.53
0.00 (0.00%)
May 24, 2024, 4:00 PM EDT - Market closed

TDTT Holdings List

May 23, 2024
No.SymbolName WeightShares
1TII 0.375 07.15.27United States Treasury Notes 0.375%9.93%145,420,000
2TII 1.625 10.15.27United States Treasury Notes 1.625%9.22%157,555,000
3TII 0.125 04.15.27United States Treasury Notes 0.125%9.10%155,096,000
4TII 1.75 01.15.28United States Treasury Bonds 1.75%5.10%61,589,000
5TII 0.625 01.15.26United States Treasury Notes 0.625%3.99%55,401,000
6TII 0.375 07.15.25United States Treasury Notes 0.375%3.90%53,538,000
7TII 0.375 01.15.27United States Treasury Notes 0.375%3.49%50,253,000
8TII 0.125 01.15.31United States Treasury Notes 0.125%3.44%57,716,000
9TII 0.125 07.15.30United States Treasury Notes 0.125%3.44%56,021,000
10TII 0.5 01.15.28United States Treasury Notes 0.5%3.41%50,693,000
11TII 0.125 07.15.26United States Treasury Notes 0.125%3.39%48,115,000
12TII 0.125 04.15.26United States Treasury Notes 0.125%3.35%52,094,000
13TII 0.125 01.15.30United States Treasury Notes 0.125%3.29%53,615,000
14TII 0.25 07.15.29United States Treasury Notes 0.25%3.28%51,975,000
15TII 2.375 10.15.28United States Treasury Notes 2.375%3.23%55,482,000
16TII 0.75 07.15.28United States Treasury Notes 0.75%3.19%47,889,000
17TII 0.875 01.15.29United States Treasury Notes 0.875%3.12%47,213,000
18TII 0.125 10.15.26United States Treasury Notes 0.125%3.08%50,064,000
19TII 3.875 04.15.29United States Treasury Bonds 3.875%3.04%26,263,000
20TII 1.25 04.15.28United States Treasury Notes 1.25%2.98%52,572,000
21TII 0.125 10.15.25United States Treasury Notes 0.125%2.96%44,796,000
22TII 3.625 04.15.28United States Treasury Bonds 3.625%2.57%22,384,000
23TII 2 01.15.26United States Treasury Bonds 2%2.30%26,114,000
24TII 2.375 01.15.27United States Treasury Bonds 2.375%1.89%21,525,000
25TII 2.125 04.15.29United States Treasury Notes 2.125%1.75%30,710,000
26TII 2.5 01.15.29United States Treasury Bonds 2.5%1.54%18,481,000
27n/aCash0.04%778,120
As of May 23, 2024