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

NYSEARCA: TDTT · IEX Real-Time Price · USD
24.98
+0.07 (0.26%)
Jun 24, 2022 4:00 PM EDT - Market closed

23 Holdings

No.SymbolCompany Name% AssetsShares
1TII 0.625 01.15.26UNITED STATES OF AMERICA NOTES FIXED 0.625%12.82%217,898,000
2TII 0.375 07.15.25UNITED STATES OF AMERICA NOTES FIXED 0.375%12.42%210,777,000
3TII 0.125 04.15.25UNITED STATES OF AMERICA NOTES FIXED 0.125%9.79%182,768,000
4TII 0.125 10.15.25UNITED STATES OF AMERICA NOTES FIXED 0.125%9.36%175,943,000
5TII 2 01.15.26UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/20267.58%102,736,000
6TII 0.375 07.15.23UNITED STATES OF AMERICA NOTES FIXED 0.375%3.84%63,403,000
7TII 0.625 01.15.24UNITED STATES OF AMERICA NOTES FIXED 0.625%3.83%63,506,000
8TII 0.125 07.15.24UNITED STATES OF AMERICA NOTES FIXED 0.125%3.74%63,464,000
9TII 0.25 01.15.25UNITED STATES OF AMERICA NOTES FIXED 0.25%3.73%63,507,000
10TII 0.375 01.15.27UNITED STATES OF AMERICA NOTES FIXED 0.375%3.39%59,558,000
11TII 2.375 01.15.25UNITED STATES OF AMERICA BOND FIXED 2.375%3.38%43,379,000
12TII 0.125 07.15.26UNITED STATES OF AMERICA NOTES FIXED 0.125%3.27%57,071,000
13TII 0.125 04.15.26UNITED STATES OF AMERICA NOTES FIXED 0.125%3.22%61,762,000
14TII 0.375 07.15.27UNITED STATES OF AMERICA NOTES FIXED 0.375%3.21%57,090,000
15TII 0.125 10.15.26UNITED STATES OF AMERICA NOTES FIXED 0.125%2.97%59,299,000
16TII 0.125 10.15.24UNITED STATES OF AMERICA NOTES FIXED 0.125%2.96%54,512,000
17TII 0.5 04.15.24UNITED STATES OF AMERICA NOTES FIXED 0.5%2.78%49,903,000
18TII 3.625 04.15.28UNITED STATES OF AMERICA BOND FIXED 3.625%2.60%26,034,000
19TII 2.375 01.15.27UNITED STATES OF AMERICA BOND FIXED 2.375%1.90%25,529,000
20TII 1.75 01.15.28UNITED STATES OF AMERICA BOND FIXED 1.75%1.70%24,222,000
21TII 0.125 04.15.27UNITED STATES OF AMERICA NOTES FIXED 0.125%1.49%30,983,000
22n/aCASH0.01%305,636
23n/an/an/a
As of Jun 23, 2022