FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF
24.00 $ -0.17 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 351514000 | 43.267 % | 405.921 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 98195000 | 10.627 % | 99.704 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 80372000 | 8.872 % | 83.231 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% | 44393000 | 4.933 % | 46.277 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% | 41567000 | 4.671 % | 43.822 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% | 39114000 | 4.387 % | 41.160 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 1.375% | 38260000 | 4.266 % | 40.022 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% | 32462000 | 4.24 % | 39.775 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 35380000 | 4.055 % | 38.044 M $ | |
| UNITED STATES OF AMERICA NOTES FIXED 0.875% | 29527000 | 3.995 % | 37.477 M $ | |
| UNITED STATES OF AMERICA BOND FIXED 3.875% | 15791000 | 3.596 % | 33.735 M $ | |
| UNITED STATES OF AMERICA BOND FIXED 2.5% | 11544000 | 1.927 % | 18.083 M $ | |
| UNITED STATES OF AMERICA BOND FIXED 3.375% | 4143000 | 0.896 % | 8.404 M $ | |
| CASH | 2521121 | 0.269 % | 2.521 M $ |