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

NYSEARCA: TDTT · Real-Time Price · USD

23.89

+0.06 (0.25%)

At close: Jun 18, 2026, 4:00 PM EDT

23.88

-0.01 (-0.04%)

After-hours: Jun 18, 2026, 8:00 PM EDT

TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.25 07.15.29	United States Treasury Notes 0.25%	11.73%	240,363,000
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	11.05%	260,167,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	11.02%	218,674,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.77%	116,707,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.27%	85,296,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.73%	94,814,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.71%	91,306,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.62%	80,734,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.53%	73,987,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.51%	67,871,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.50%	75,397,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.44%	72,002,000
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.39%	64,415,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.36%	81,426,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.26%	63,926,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.18%	73,644,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.09%	70,246,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.01%	70,056,000
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.44%	29,358,000
20	WITII.1.25 04.15.31	United States Treasury Notes 1.25%	2.00%	51,406,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.69%	27,182,000
22	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	8,779,000
23	n/a	Cash	0.03%	742,979

As of Jun 16, 2026