TDTT

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT

24.39 $ -0.06 %

Market capitalization

$ 2.576 B

Ratio P/E

0.00

Volume

34.055 K

Beta

0.34

EPS

0.00

Dividend

$ 0.99432

Price History

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Inside FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Symbol Name Share number Weight Value
UNITED STATES OF AMERICA NOTES FIXED 0.125% 359773000 16.516 % 423.679 M $
UNITED STATES OF AMERICA NOTES FIXED 0.75% 213559000 10.692 % 274.296 M $
UNITED STATES OF AMERICA NOTES FIXED 2.375% 245672000 10.541 % 270.418 M $
UNITED STATES OF AMERICA NOTES FIXED 0.875% 211535000 10.501 % 269.391 M $
UNITED STATES OF AMERICA NOTES FIXED 1.625% 243861000 10.089 % 258.820 M $
UNITED STATES OF AMERICA BOND FIXED 3.875% 113133000 9.489 % 243.417 M $
UNITED STATES OF AMERICA NOTES FIXED 0.375% 132150000 6.814 % 174.808 M $
UNITED STATES OF AMERICA BOND FIXED 2.5% 82690000 5.079 % 130.293 M $
UNITED STATES OF AMERICA NOTES FIXED 0.5% 68181000 3.448 % 88.460 M $
UNITED STATES OF AMERICA NOTES FIXED 0.25% 70039000 3.357 % 86.108 M $
UNITED STATES OF AMERICA NOTES FIXED 2.125% 76331000 3.216 % 82.512 M $
UNITED STATES OF AMERICA NOTES FIXED 1.25% 70369000 2.973 % 76.271 M $
UNITED STATES OF AMERICA BOND FIXED 3.625% 29451000 2.443 % 62.662 M $
UNITED STATES OF AMERICA BOND FIXED 2.375% 28889000 1.839 % 47.164 M $
UNITED STATES OF AMERICA BOND FIXED 1.75% 27437000 1.68 % 43.095 M $
UNITED STATES OF AMERICA BOND FIXED 3.375% 8811000 0.702 % 18.005 M $
CASH 15926494 0.621 % 15.926 M $