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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.38
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed

TDTF Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1TII.1.125 10.15.30United States Treasury Notes 1.125%10.52%106,456,000
2TII.0.125 07.15.31United States Treasury Notes 0.125%10.25%91,032,000
3TII.0.125 07.15.30United States Treasury Notes 0.125%10.01%83,575,000
4TII.0.125 01.15.31United States Treasury Notes 0.125%9.86%84,558,000
5TII.2.125 01.15.35United States Treasury Notes 2.125%5.19%49,852,000
6TII.1.875 07.15.34United States Treasury Notes 1.875%4.87%47,068,000
7TII.0.125 01.15.32United States Treasury Notes 0.125%4.67%43,501,000
8TII.1.75 01.15.34United States Treasury Notes 1.75%4.61%44,068,000
9TII.1.625 04.15.30United States Treasury Notes 1.625%4.60%45,015,000
10TII.1.125 01.15.33United States Treasury Notes 1.125%4.47%42,812,000
11TII.0.625 07.15.32United States Treasury Notes 0.625%4.33%41,282,000
12TII.0.125 01.15.30United States Treasury Notes 0.125%4.26%35,498,000
13TII.0.25 07.15.29United States Treasury Notes 0.25%4.21%34,422,000
14TII.1.375 07.15.33United States Treasury Notes 1.375%4.21%40,459,000
15TII.1.625 10.15.29United States Treasury Notes 1.625%4.17%40,143,000
16TII.2.125 04.15.29United States Treasury Notes 2.125%3.97%37,258,000
17TII.3.875 04.15.29United States Treasury Bonds 3.875%3.52%16,706,000
18TII.3.375 04.15.32United States Treasury Bonds 3.375%1.97%9,847,000
19n/aCash0.29%3,002,523
As of Apr 27, 2026