FlexShares iBoxx 3-Year T...

AMEX: TDTT · Real-Time Price · USD
24.23
0.03 (0.12%)
At close: Jun 30, 2025, 3:59 PM

TDTT Holdings List

As of Jun 23, 2025
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund holds 25 different assets and the largest one in the portfolio is United States Of America Notes Fixed 0.75%, making up 9.70% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 United states o... n/a n/a 201.5M 9.70%
2 United states o... n/a n/a 231.85M 9.61%
3 United states o... n/a n/a 220.49M 8.98%
4 United states o... n/a n/a 92.29M 7.43%
5 United states o... n/a n/a 77.98M 4.62%
6 United states o... n/a n/a 95.42M 3.80%
7 United states o... n/a n/a 71.6M 3.59%
8 United states o... n/a n/a 79.71M 3.56%
9 United states o... n/a n/a 72.54M 3.54%
10 United states o... n/a n/a 68.88M 3.50%
11 United states o... n/a n/a 80.26M 3.48%
12 United states o... n/a n/a 76.63M 3.43%
13 United states o... n/a n/a 86.95M 3.42%
14 United states o... n/a n/a 68.95M 3.41%
15 United states o... n/a n/a 74.3M 3.41%
16 United states o... n/a n/a 81.93M 3.33%
17 United states o... n/a n/a 67.58M 3.22%
18 United states o... n/a n/a 71.52M 3.18%
19 United states o... n/a n/a 74.79M 3.13%
20 United states o... n/a n/a 73.61M 3.13%
21 United states o... n/a n/a 36.16M 2.94%
22 United states o... n/a n/a 49.93M 1.93%
23 United states o... n/a n/a 30.65M 1.90%
24 United states o... n/a n/a 29.1M 1.72%
25 Cash n/a n/a 703.73K 0.03%