FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
NYSEARCA: TDTT · Real-Time Price · USD
24.14
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed

TDTT Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1TII.0.75 07.15.28United States Treasury Notes 0.75%10.40%206,801,000
2TII.2.375 10.15.28United States Treasury Notes 2.375%10.24%237,896,000
3TII.0.875 01.15.29United States Treasury Notes 0.875%10.21%204,839,000
4TII.3.875 04.15.29United States Treasury Bonds 3.875%9.20%109,553,000
5TII.2.5 01.15.29United States Treasury Bonds 2.5%4.93%80,070,000
6TII.1.625 04.15.30United States Treasury Notes 1.625%3.68%90,988,000
7TII.0.125 07.15.31United States Treasury Notes 0.125%3.59%81,032,000
8TII.0.125 07.15.30United States Treasury Notes 0.125%3.51%74,603,000
9TII.0.375 01.15.27United States Treasury Notes 0.375%3.48%66,798,000
10TII.0.5 01.15.28United States Treasury Notes 0.5%3.44%67,712,000
11TII.0.125 01.15.31United States Treasury Notes 0.125%3.44%75,124,000
12TII.0.125 01.15.30United States Treasury Notes 0.125%3.38%71,736,000
13TII.0.25 07.15.29United States Treasury Notes 0.25%3.35%69,558,000
14TII.1.625 10.15.29United States Treasury Notes 1.625%3.34%81,214,000
15TII.0.375 07.15.27United States Treasury Notes 0.375%3.32%64,445,000
16TII.2.125 04.15.29United States Treasury Notes 2.125%3.20%75,809,000
17TII.0.125 04.15.27United States Treasury Notes 0.125%3.06%68,898,000
18TII.1.625 10.15.27United States Treasury Notes 1.625%3.04%69,987,000
19TII.1.25 04.15.28United States Treasury Notes 1.25%2.97%69,883,000
20TII.3.625 04.15.28United States Treasury Bonds 3.625%2.43%29,248,000
21TII.1.125 10.15.30United States Treasury Notes 1.125%1.88%48,107,000
22TII.2.375 01.15.27United States Treasury Bonds 2.375%1.83%28,693,000
23TII.1.75 01.15.28United States Treasury Bonds 1.75%1.67%27,246,000
24n/aCash0.41%10,481,777
As of Dec 4, 2025