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