Total Holdings
21
Portfolio diversification across 21 positions
TDTT
(NYSEARCA)FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.17-- (--)
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TDTT ETF Holdings: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.51B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 12.13% |
| 2 | T TII.0.875 01.15.29 | United States Treasury Notes 0.875% | Stock | 12.05% |
| 3 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 12.05% |
| 4 | T TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 10.79% |
| 5 | T TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 5.79% |
| 6 | T TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 3.80% |
| 7 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 3.63% |
| 8 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 3.48% |
| 9 | T TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 3.41% |
| 10 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 3.41% |
| 11 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 3.35% |
| 12 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 3.32% |
| 13 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 3.29% |
| 14 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 3.29% |
| 15 | T TII.0.75 07.15.28 | United States Treasury Notes 0.75% | Stock | 3.19% |
| 16 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 3.02% |
| 17 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 3.00% |
| 18 | T TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 2.93% |
| 19 | T TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | Stock | 2.39% |
| 20 | T TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | Stock | 1.66% |