TDTT ETF top 10 holdings are 70.9% of the fund as of Aug 7, 2026

$23.59

AUM$2.5B

TER0.18%

Holdings24

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TDTT ETF top 10 holdings are 70.9% of the fund as of Aug 7, 2026

$23.59

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund

AUM$2.5B

TER0.18%

Holdings24

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

TDTT holds 70.9% of its assets in its 10 largest positions as of Aug 7, 2026. TDTT is FlexShares iBoxx 3 Year Target Duration TIPS Index Fund.

Showing the top 10 of 24 holdings · as of Aug 7, 2026

Top 10 weight

70.88%

TDTT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	11.27%	11.3%	228,682,000	$284.54M	Financials	Capital Markets
2	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	11.10%	22.4%	266,594,000	$280.20M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	10.58%	32.9%	207,986,000	$267.21M
4	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	10.56%	43.5%	247,013,000	$266.73M
5	—	Tsy Infl Ix N/b 04/29 3.875	9.32%	52.8%	110,866,000	$235.41M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	3.87%	56.7%	99,097,000	$97.83M
7	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.63%	60.3%	91,831,000	$91.64M
8	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.58%	63.9%	87,660,000	$90.50M
9	Debt	U.S. Tips 0-1/	3.53%	67.4%	78,248,000	$89.12M
10	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.44%	70.9%	65,886,000	$86.98M
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Themes in the top 10

Inflation ProtectionInterest Rates

TDTT ETF Top Holdings

TDTT holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by Tsy Infl Ix N/B 07/29 0.25 at 11.3%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.1%, United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 10.6%.

TDTT portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 92.1%.

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

#	Ticker	Name	Industry	Weight
1	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	11.27%
2	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	11.10%
3	TII 0.875 01/15/29	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	Financials	10.58%
4	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	10.56%
5	TII 3.875 04/15/29	Tsy Infl Ix N/b 04/29 3.875	Financials	9.32%
6	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	3.87%
7	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	3.63%
8	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	3.58%
9	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.53%
10	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	3.44%

TDTT ETF top 10 holdings are 70.9% of the fund as of Aug 7, 2026

TDTT ETF Top Holdings

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Holdings Distribution