FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
NYSEARCA: TDTT · Real-Time Price · USD
24.13
-0.01 (-0.04%)
Jul 10, 2025, 4:00 PM - Market closed

TDTT Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 TII.0.75 07.15.28United States Treasury Notes 0.75%9.87%204,828,000
2 TII.2.375 10.15.28United States Treasury Notes 2.375%9.77%235,683,000
3 TII.1.25 04.15.28United States Treasury Notes 1.25%9.13%224,119,000
4 TII.3.625 04.15.28United States Treasury Bonds 3.625%7.54%93,798,000
5 TII.2.5 01.15.29United States Treasury Bonds 2.5%4.70%79,307,000
6 TII.0.125 07.15.31United States Treasury Notes 0.125%3.57%85,091,000
7 TII.0.375 01.15.27United States Treasury Notes 0.375%3.51%70,144,000
8 TII.0.125 07.15.30United States Treasury Notes 0.125%3.49%78,085,000
9 TII.0.5 01.15.28United States Treasury Notes 0.5%3.46%71,054,000
10 TII.0.125 07.15.26United States Treasury Notes 0.125%3.43%67,472,000
11 TII.0.125 01.15.31United States Treasury Notes 0.125%3.41%78,627,000
12 TII.0.125 01.15.30United States Treasury Notes 0.125%3.36%75,089,000
13 TII.1.625 10.15.29United States Treasury Notes 1.625%3.35%85,190,000
14 TII.0.25 07.15.29United States Treasury Notes 0.25%3.34%72,806,000
15 TII.0.375 07.15.27United States Treasury Notes 0.375%3.34%67,546,000
16 TII.2.125 04.15.29United States Treasury Notes 2.125%3.26%80,261,000
17 TII.0.875 01.15.29United States Treasury Notes 0.875%3.16%66,214,000
18 TII.0.125 10.15.26United States Treasury Notes 0.125%3.11%70,068,000
19 TII.0.125 04.15.27United States Treasury Notes 0.125%3.07%72,114,000
20 TII.1.625 10.15.27United States Treasury Notes 1.625%3.07%73,257,000
21 TII.3.875 04.15.29United States Treasury Bonds 3.875%2.87%35,413,000
22 TII.1.625 04.15.30United States Treasury Notes 1.625%1.93%49,957,000
23 TII.2.375 01.15.27United States Treasury Bonds 2.375%1.86%30,031,000
24 TII.1.75 01.15.28United States Treasury Bonds 1.75%1.69%28,521,000
25 TII.3.375 04.15.32United States Treasury Bonds 3.375%0.70%9,156,000
As of Jul 8, 2025
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