FlexShares iBoxx 3-Year T...

AMEX: TDTT · Real-Time Price · USD
24.16
0.02 (0.08%)
At close: May 09, 2025, 3:59 PM
24.15
-0.02%
After-hours: May 09, 2025, 04:08 PM EDT

TDTT Holdings List

As of May 9, 2025
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund holds 24 different assets and the largest one in the portfolio is United States Of America Notes Fixed 0.75%, making up 11.59% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 ZCTO United states o... n/a n/a 222.63M 11.59%
2 ZCTO United states o... n/a n/a 256.18M 11.50%
3 ZCTO United states o... n/a n/a 243.62M 10.74%
4 TII United states o... n/a n/a 101.94M 8.91%
5 ZCTO United states o... n/a n/a 67.87M 3.58%
6 ZCTO United states o... n/a n/a 65.73M 3.57%
7 ZCTO United states o... n/a n/a 73.19M 3.52%
8 ZCTO United states o... n/a n/a 63.24M 3.48%
9 ZCTO United states o... n/a n/a 73.73M 3.44%
10 ZCTO United states o... n/a n/a 80.67M 3.43%
11 ZCTO United states o... n/a n/a 70.36M 3.39%
12 ZCTO United states o... n/a n/a 63.31M 3.39%
13 ZCTO United states o... n/a n/a 68.22M 3.37%
14 ZCTO United states o... n/a n/a 76.38M 3.35%
15 ZCTO United states o... n/a n/a 62.05M 3.20%
16 ZCTO United states o... n/a n/a 65.7M 3.16%
17 ZCTO United states o... n/a n/a 69.2M 3.14%
18 ZCTO United states o... n/a n/a 67.62M 3.11%
19 TII United states o... n/a n/a 33.85M 2.98%
20 ZCTO United states o... n/a n/a 47.17M 1.97%
21 ZCTO United states o... n/a n/a 28.18M 1.89%
22 ZCTO United states o... n/a n/a 26.71M 1.71%
23 ZCTO United states o... n/a n/a 24.26M 1.56%
24 - Cash n/a n/a 667.93K 0.03%