Price Alert

FlexShares iBoxx 5-Year T... (TDTF)

AMEX: TDTF · Real-Time Price · USD

24.27

0.01 (0.04%)

At close: Sep 30, 2025, 3:59 PM

24.27

0.00%

After-hours: Sep 30, 2025, 06:27 PM EDT

TDTF Holdings List

As of Aug 26, 2025

The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is an equity ETF with a total of 15 individual holdings. The top holdings are United states of america notes fixed 0.125% at 40.59%, United states of america notes fixed 1.625% at 13.74%, United states of america notes fixed 1.875% at 4.94%, United states of america notes fixed 1.75% at 4.68%, and United states of america notes fixed 1.125% at 4.53%.

Total Holdings

Top 10 Percentage

89.49%

Asset Class

Fixed Income

Assets

887.04M

PE Ratio

n/a

Expense Ratio

0.1900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	United states o...	-	-	306.73M	40.59%
2	United states o...	-	-	115.85M	13.74%
3	United states o...	-	-	41.62M	4.94%
4	United states o...	-	-	38.95M	4.68%
5	United states o...	-	-	37.82M	4.53%
6	United states o...	-	-	36.61M	4.39%
7	United states o...	-	-	35.81M	4.27%
8	United states o...	-	-	30.2M	4.23%
9	United states o...	-	-	33.23M	4.11%
10	United states o...	-	-	31.86M	4.01%
11	United states o...	-	-	27.55M	4.00%
12	United states o...	-	-	14.66M	3.62%
13	United states o...	-	-	10.84M	1.95%
14	United states o...	-	-	3.79M	0.88%
15	Cash	-	-	377.76K	0.04%