Price Alert

FlexShares iBoxx 3-Year T... (TDTT)

AMEX: TDTT · Real-Time Price · USD

24.33

0.01 (0.04%)

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

24.33

0.00%

After-hours: Sep 30, 2025, 04:04 PM EDT

TDTT Holdings List

As of Aug 26, 2025

The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an equity ETF with a total of 16 individual holdings. The top holdings are United states of america notes fixed 0.125% at 20.12%, United states of america notes fixed 0.75% at 12.02%, United states of america notes fixed 2.375% at 11.87%, United states of america notes fixed 1.25% at 11.10%, and United states of america notes fixed 1.625% at 10.16%.

Total Holdings

Top 10 Percentage

87.88%

Asset Class

Fixed Income

Assets

2.57B

PE Ratio

n/a

Expense Ratio

0.1900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	United states o...	-	-	474.5M	20.12%
2	United states o...	-	-	257.11M	12.02%
3	United states o...	-	-	295.86M	11.87%
4	United states o...	-	-	281.33M	11.10%
5	United states o...	-	-	263.24M	10.16%
6	United states o...	-	-	142M	6.83%
7	United states o...	-	-	99.54M	5.72%
8	United states o...	-	-	73.34M	3.46%
9	United states o...	-	-	75.02M	3.35%
10	United states o...	-	-	82.62M	3.25%
11	United states o...	-	-	68.44M	3.17%
12	United states o...	-	-	36.44M	2.86%
13	United states o...	-	-	32.18M	2.50%
14	United states o...	-	-	31.27M	1.86%
15	United states o...	-	-	29.6M	1.69%
16	Cash	-	-	956.87K	0.04%