TII 2.125 04/15/29 is TDTT's largest holding at 13.09% of the fund as of Apr 30, 2026. TDTT is FlexShares iBoxx 3 Year Target Duration TIPS Index Fund.

Showing top 23 of 23 holdings · as of Apr 30, 2026

TDTT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	13.09%	13.1%	308,945,000	$336.14M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials · Capital Markets	13.04%	26.1%	259,582,000	$334.84M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	11.59%	37.7%	138,546,000	$297.67M
4	Debt	United States Treasury Inflation Indexed Bonds	6.24%	44.0%	101,246,000	$160.25M
5	Debt	United St	4.41%	48.4%	90,579,000	$113.13M
6	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.76%	52.1%	95,696,000	$96.42M
7	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.75%	55.9%	92,265,000	$96.15M
8	Debt	U.S. Tips 0-1/	3.68%	59.6%	82,258,000	$94.43M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	3.56%	63.1%	74,722,000	$91.28M
10	—	Tsy Infl Ix N/b 01/28 0.5	3.50%	66.6%	68,046,000	$89.73M
11	Debt	Treasury (Cpi) Note 0.13% Jan 15, 2031	3.50%	70.1%	75,592,000	$89.87M
12	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	3.44%	73.6%	72,187,000	$88.28M
13	Debt	Treasury (Cpi) Note 1.63% Oct 15, 2029	3.41%	77.0%	82,520,000	$87.45M
14	—	Tsy Infl Ix N/B 07/27 0.375	3.37%	80.3%	64,580,000	$86.47M
15	Debt	United States Treasury Inflation Indexed Bonds	3.25%	83.6%	64,086,000	$83.46M
16	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.22%	86.8%	74,731,000	$82.72M
17	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	3.11%	89.9%	71,190,000	$79.89M
18	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.02%	92.9%	70,667,000	$77.49M
19	—	Tsy Infl Ix N/b 04/28 3.625	2.46%	95.4%	29,752,000	$63.26M
20	—	Tsy Infl Ix N/B 04/31 1.25 1.25	2.02%	97.4%	52,008,000	$51.86M
21	Debt	Us Treasury Inflation Indexed Bonds	1.68%	99.1%	27,255,000	$43.21M
22	Debt	U.S. Treasury Inflation-Protected Securities 3-3/	0.71%	99.8%	8,901,000	$18.17M
23	—	Bought IDR/Sold USD	0.20%	100.0%	5,128,537	$5.13M

Not reported for this fund: share changes.

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TDTT ETF All Holdings

TDTT holdings total 24 positions. The top 10 holdings account for 66.6% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 13.1%, U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 at 13.0%, United States Treasury Inflation Indexed Bonds at 11.6%.

TDTT portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Financials at 94.0%.

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

Compare TDTT

TDTT vs SPY TDTT vs QQQ TDTT vs VOO TDTT vs VTI TDTT vs IVV TDTT vs SCHD TDTT vs VYM TDTT vs VXUS

TDTT ETF Holdings

23 of 24 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
13.09%
2
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
13.04%
3
United States Treasury Inflation Indexed Bonds
TII 3.875 04/15/29Financials
11.59%
4
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
6.24%
5
United St .25% 07/15/29
TII 0.25 07/15/29Financials
4.41%
6
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
3.76%
7
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
3.75%
8
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
3.68%
9
U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
TII 0.125 07/15/30Financials
3.56%
10
Tsy Infl Ix N/b 01/28 0.5
TII 0.5 01/15/28Financials
3.50%
11
Treasury (Cpi) Note 0.13% Jan 15, 2031
TII 0.125 01/15/31Financials
3.50%
12
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
3.44%
13
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
3.41%
14
Tsy Infl Ix N/B 07/27 0.375
TII 0.375 07/15/27Financials
3.37%
15
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028
TII 0.75 07/15/28Financials
3.25%
16
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
3.22%
17
Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
TII 1.625 10/15/27Financials
3.11%
18
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.02%
19
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
2.46%
20
Tsy Infl Ix N/B 04/31 1.25 1.25
Other
2.02%
21
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.68%
22
U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32
TII 3.375 04/15/32Financials
0.71%
23
Bought IDR/Sold USD
Other
0.20%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	13.090%
2	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	13.040%
3	United States Treasury Inflation Indexed Bonds	TII 3.875 04/15/29	11.590%
4	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	6.240%
5	United St .25% 07/15/29	TII 0.25 07/15/29	4.410%
6	Tsy Infl Ix N/B 1.13% 15Oct2030	-	3.760%
7	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	3.750%
8	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	3.680%
9	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	TII 0.125 07/15/30	3.560%
10	Tsy Infl Ix N/b 01/28 0.5	TII 0.5 01/15/28	3.500%
11	Treasury (Cpi) Note 0.13% Jan 15, 2031	TII 0.125 01/15/31	3.500%
12	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	3.440%
13	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	3.410%
14	Tsy Infl Ix N/B 07/27 0.375	TII 0.375 07/15/27	3.370%
15	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII 0.75 07/15/28	3.250%
16	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	3.220%
17	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	TII 1.625 10/15/27	3.110%
18	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.020%
19	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	2.460%
20	Tsy Infl Ix N/B 04/31 1.25 1.25	-	2.020%
21	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.680%
22	U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32	TII 3.375 04/15/32	0.710%
23	Bought IDR/Sold USD	-	0.200%