TDTF ETF top 10 holdings are 76.1% of the fund as of Aug 7, 2026

$23.41

AUM$1.0B

TER0.18%

Holdings18

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TDTF ETF top 10 holdings are 76.1% of the fund as of Aug 7, 2026

$23.41

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

AUM$1.0B

TER0.18%

Holdings18

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TDTF holds 76.1% of its assets in its 10 largest positions as of Aug 7, 2026. TDTF is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund.

Showing top 17 of 17 holdings · as of Aug 7, 2026

TDTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	12.46%	12.5%	131,653,000	$129.98M	-	-
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	12.08%	24.5%	116,082,000	$126.01M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	11.61%	36.1%	106,365,000	$121.15M
4	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	11.25%	47.4%	99,444,000	$117.39M
5	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	5.35%	52.8%	53,437,000	$55.83M
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	4.91%	57.7%	49,337,000	$51.23M
7	Debt	United States Treasury Inflation Indexed Bonds	4.66%	62.3%	46,168,000	$48.57M
8	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.64%	67.0%	48,539,000	$48.44M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	4.59%	71.5%	46,336,000	$47.84M
10	Debt	United States Treasury InflationIndexed Bonds	4.52%	76.1%	44,723,000	$47.11M
11	Debt	Us Treasury Inflation Indexed Bonds	4.40%	80.5%	37,813,000	$45.89M
12	—	United 0.625% 07/32	4.35%	84.8%	42,908,000	$45.42M
13	Debt	U.S. Tips	4.30%	89.1%	36,886,000	$44.88M
14	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.24%	93.4%	42,313,000	$44.28M
15	Debt	United States Of America Notes Fixed 1.625%	4.20%	97.6%	41,680,000	$43.81M
16	Debt	United States Treasury Inflation Indexed Bonds	2.23%	99.8%	11,582,000	$23.26M
17	—	Cash	0.19%	100.0%	1,976,187	$1.98M

Not reported for this fund: share changes.

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TDTF ETF All Holdings

TDTF holdings total 18 positions. The top 10 holdings account for 76.1% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 12.5%, U.S. Tips 0-1/8% 01/15/32 at 12.1%, U.S. Tips 0-1/8% 07/15/31 at 11.6%.

TDTF portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Financials at 82.7%.

TDTF sectors provide a detailed breakdown. TDTF overlap shows how holdings compare to other funds in your portfolio.

Compare TDTF

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TDTF ETF Holdings

17 of 18 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
12.46%
2
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
12.08%
3
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
11.61%
4
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
11.25%
5
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
5.35%
6
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
4.91%
7
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
4.66%
8
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
4.64%
9
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
4.59%
10
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
4.52%
11
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
4.40%
12
United 0.625% 07/32
TII 0.625 07/15/32Financials
4.35%
13
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
4.30%
14
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
4.24%
15
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
4.20%
16
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
2.23%
17
Cash
Other
0.19%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	12.460%
2	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	12.080%
3	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	11.610%
4	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	11.250%
5	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	5.350%
6	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	4.910%
7	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	4.660%
8	Tsy Infl Ix N/B 1.13% 15Oct2030	-	4.640%
9	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	4.590%
10	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	4.520%
11	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	4.400%
12	United 0.625% 07/32	TII 0.625 07/15/32	4.350%
13	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	4.300%
14	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	4.240%
15	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	4.200%
16	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	2.230%
17	Cash	-	0.190%