FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.30
+0.06 (0.25%)
Mar 6, 2026, 4:00 PM EST - Market closed
TDTF Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 11.67% |
| 2 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 11.37% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 11.15% |
| 4 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 10.93% |
| 5 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.95% |
| 6 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 4.73% |
| 7 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.69% |
| 8 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.66% |
| 9 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 4.55% |
| 10 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 4.39% |
| 11 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.30% |
| 12 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 4.29% |
| 13 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.25% |
| 14 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.22% |
| 15 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.02% |
| 16 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.57% |
| 17 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 2.20% |
| 18 | n/a | Cash | 0.06% |
As of Mar 5, 2026