Price Alert

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

AMEX: TDTT · Real-Time Price · USD

24.27

0.01 (0.04%)

At close: Aug 19, 2025, 3:59 PM

24.27

0.02%

After-hours: Aug 19, 2025, 04:10 PM EDT

TDTT Holdings List

As of Aug 16, 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 20.11%, United states of america notes fixed 0.75% at 12.01%, 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

87.86%

Asset Class

Fixed Income

Assets

2.69B

PE Ratio

n/a

Expense Ratio

0.1900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	United states o...	n/a	n/a	470.7M	20.11%
2	United states o...	n/a	n/a	255.06M	12.01%
3	United states o...	n/a	n/a	293.49M	11.87%
4	United states o...	n/a	n/a	279.08M	11.10%
5	United states o...	n/a	n/a	261.12M	10.16%
6	United states o...	n/a	n/a	140.86M	6.83%
7	United states o...	n/a	n/a	98.75M	5.72%
8	United states o...	n/a	n/a	72.75M	3.46%
9	United states o...	n/a	n/a	74.43M	3.35%
10	United states o...	n/a	n/a	81.95M	3.25%
11	United states o...	n/a	n/a	67.9M	3.17%
12	United states o...	n/a	n/a	36.15M	2.87%
13	United states o...	n/a	n/a	31.93M	2.50%
14	United states o...	n/a	n/a	31.02M	1.86%
15	United states o...	n/a	n/a	29.36M	1.70%
16	Cash	n/a	n/a	976.25K	0.04%