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

NYSEARCA: TDTT · Real-Time Price · USD

23.55

+0.01 (0.04%)

At close: Aug 10, 2026, 4:00 PM EDT

23.55

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.25 07.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.25%	11.27%	228,682,000
2	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	11.10%	266,594,000
3	TII.0.875 01.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.875%	10.58%	207,986,000
4	TII.2.125 04.15.29	UNITED STATES OF AMERICA NOTES FIXED 2.125%	10.56%	247,013,000
5	TII.3.875 04.15.29	UNITED STATES OF AMERICA BOND FIXED 3.875%	9.32%	110,866,000
6	TII.1.25 04.15.31	UNITED STATES OF AMERICA NOTES FIXED 1.25%	3.87%	99,097,000
7	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.63%	91,831,000
8	TII.1.625 04.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.58%	87,660,000
9	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.53%	78,248,000
10	TII.0.5 01.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.5%	3.44%	65,886,000
11	TII.0.125 07.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.44%	71,542,000
12	TII.0.125 01.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.42%	73,076,000
13	TII.0.125 01.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.36%	69,786,000
14	TII.0.75 07.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.75%	3.20%	62,148,000
15	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.11%	71,323,000
16	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.02%	68,033,000
17	TII.1.25 04.15.28	UNITED STATES OF AMERICA NOTES FIXED 1.25%	2.94%	67,848,000
18	TII.3.625 04.15.28	UNITED STATES OF AMERICA BOND FIXED 3.625%	2.38%	28,428,000
19	TII.1.75 01.15.28	UNITED STATES OF AMERICA BOND FIXED 1.75%	1.66%	26,562,000
20	TII.2.5 01.15.29	UNITED STATES OF AMERICA BOND FIXED 2.5%	1.51%	24,279,000
21	TII.3.375 04.15.32	UNITED STATES OF AMERICA BOND FIXED 3.375%	0.68%	8,504,000
22	n/a	CASH	0.41%	10,257,489

As of Aug 7, 2026