TDTF · FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF
FlexShares Trust
$23.27
-0.06%
At close · Sep 4
Net assets $1,027,930,907
Holdings18
1 month
-0.28%
Year to date
+0.80%
52-week range
$22.93–$24.49
30-session avg volume
147,209
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034352
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.57%
Country allocation
US99.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPH8 | $108,018,048 | 10.51% |
| United States of America | 91282CCM1 | $105,226,313 | 10.24% |
| United States of America | 912828ZZ6 | $102,819,337 | 10.00% |
| United States of America | 91282CBF7 | $101,224,654 | 9.85% |
| United States of America | 91282CML2 | $53,213,897 | 5.18% |
| United States of America | 91282CLE9 | $49,931,780 | 4.86% |
| United States of America | 91282CDX6 | $47,934,767 | 4.66% |
| United States of America | 91282CJY8 | $47,284,249 | 4.60% |
| United States of America | 91282CNB3 | $47,250,828 | 4.60% |
| United States of America | 91282CGK1 | $45,912,199 | 4.47% |
| United States of America | 91282CEZ0 | $44,461,640 | 4.33% |
| United States of America | 912828Z37 | $43,705,724 | 4.25% |
| United States of America | 9128287D6 | $43,281,343 | 4.21% |
| United States of America | 91282CHP9 | $43,179,977 | 4.20% |
| United States of America | 91282CLV1 | $42,844,960 | 4.17% |
| United States of America | 91282CKL4 | $40,837,576 | 3.97% |
| United States of America | 912810FH6 | $36,155,726 | 3.52% |
| United States of America | 912810FQ6 | $20,242,999 | 1.97% |