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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
NYSEARCA: TDTT · Real-Time Price · USD
24.32
+0.07 (0.28%)
Mar 6, 2026, 10:05 AM EST - Market open

TDTT Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1TII.2.125 04.15.29United States Treasury Notes 2.125%11.75%275,898,000
2TII.0.875 01.15.29United States Treasury Notes 0.875%11.67%231,739,000
3TII.2.375 10.15.28United States Treasury Notes 2.375%11.66%269,134,000
4TII.3.875 04.15.29United States Treasury Bonds 3.875%10.42%123,688,000
5TII.2.5 01.15.29United States Treasury Bonds 2.5%5.60%90,392,000
6TII.1.125 10.15.30United States Treasury Notes 1.125%3.80%96,212,000
7TII.1.625 04.15.30United States Treasury Notes 1.625%3.78%92,560,000
8TII.0.125 07.15.30United States Treasury Notes 0.125%3.62%75,892,000
9TII.0.125 01.15.31United States Treasury Notes 0.125%3.55%76,414,000
10TII.0.5 01.15.28United States Treasury Notes 0.5%3.53%68,787,000
11TII.0.125 01.15.30United States Treasury Notes 0.125%3.49%72,974,000
12TII.0.25 07.15.29United States Treasury Notes 0.25%3.45%70,752,000
13TII.1.625 10.15.29United States Treasury Notes 1.625%3.43%82,619,000
14TII.0.375 07.15.27United States Treasury Notes 0.375%3.40%65,288,000
15TII.0.75 07.15.28United States Treasury Notes 0.75%3.29%64,797,000
16TII.0.125 04.15.27United States Treasury Notes 0.125%3.15%70,084,000
17TII.1.625 10.15.27United States Treasury Notes 1.625%3.12%71,199,000
18TII.1.25 04.15.28United States Treasury Notes 1.25%3.04%71,005,000
19TII.3.625 04.15.28United States Treasury Bonds 3.625%2.48%29,751,000
20TII.1.75 01.15.28United States Treasury Bonds 1.75%1.71%27,688,000
21n/aCash0.05%1,290,812
As of Mar 4, 2026