FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Fund Profile

Fund profile

Tickers

TDTF

Fund manager

FlexShares Trust

Total assets

$703.74 mm

Liabilities

$244.37 k

Net assets

$703.49 mm

Number of holdings

24.00

TDTF stock data

1M 3M 6M 1Y

24 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Linked Notes	48.50 mm	43.31 mm principal	6.89	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	47.72 mm	43.88 mm principal	6.78	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	46.61 mm	41.58 mm principal	6.62	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	46.29 mm	40.31 mm principal	6.58	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	32.76 mm	32.61 mm principal	4.66	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	32.75 mm	32.70 mm principal	4.66	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	31.59 mm	31.85 mm principal	4.49	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	31.44 mm	29.95 mm principal	4.47	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	30.68 mm	31.08 mm principal	4.36	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	30.40 mm	24.85 mm principal	4.32	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	29.80 mm	30.05 mm principal	4.24	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	29.02 mm	28.22 mm principal	4.13	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	28.36 mm	23.41 mm principal	4.03	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	28.27 mm	26.87 mm principal	4.02	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	27.75 mm	23.14 mm principal	3.94	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	27.14 mm	25.60 mm principal	3.86	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	26.28 mm	25.57 mm principal	3.74	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	26.19 mm	12.61 mm principal	3.72	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	23.81 mm	23.92 mm principal	3.38	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	22.14 mm	10.75 mm principal	3.15	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	15.00 mm	10.01 mm principal	2.13	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	14.11 mm	9.65 mm principal	2.01	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	13.62 mm	9.04 mm principal	1.94	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	9.88 mm	5.05 mm principal	1.40	Debt	Long	USA