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

NYSEARCA: TDTT · Real-Time Price · USD

24.44

-0.02 (-0.08%)

At close: Apr 28, 2026, 4:00 PM EDT

24.44

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

TDTT Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	10.77%	255,438,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.72%	214,616,000
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.69%	249,266,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.54%	114,556,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.13%	83,710,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.74%	95,841,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.72%	92,194,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.65%	81,955,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.56%	75,247,000
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.51%	76,130,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.50%	68,527,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.44%	72,699,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.41%	70,488,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	82,217,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.37%	65,040,000
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.25%	64,541,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.11%	69,820,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	70,932,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	70,731,000
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.44%	29,639,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.68%	27,449,000
22	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	8,863,000
23	n/a	Cash	0.61%	15,728,972

As of Apr 27, 2026