TDTF · FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF
FlexShares Trust
$22.95
+0.09%
At close · Oct 20
Net assets $1,043,710,708
Holdings17
1 month
+0.15%
Year to date
-0.59%
52-week range
$22.63–$24.41
30-session avg volume
384,355
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034352
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.62%
Country allocation
US99.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CDX6 | $129,767,425 | 12.43% |
| United States of America | 91282CCM1 | $124,666,285 | 11.94% |
| United States of America | 91282CBF7 | $120,723,258 | 11.57% |
| United States of America | 91282CQP9 | $75,948,182 | 7.28% |
| United States of America | 91282CML2 | $53,999,369 | 5.17% |
| United States of America | 91282CLE9 | $50,749,047 | 4.86% |
| United States of America | 91282CPH8 | $48,525,377 | 4.65% |
| United States of America | 91282CJY8 | $48,156,096 | 4.61% |
| United States of America | 91282CNB3 | $47,923,221 | 4.59% |
| United States of America | 91282CGK1 | $46,846,537 | 4.49% |
| United States of America | 912828ZZ6 | $45,925,134 | 4.40% |
| United States of America | 91282CEZ0 | $45,295,481 | 4.34% |
| United States of America | 912828Z37 | $44,915,094 | 4.30% |
| United States of America | 9128287D6 | $44,541,219 | 4.27% |
| United States of America | 91282CHP9 | $43,964,734 | 4.21% |
| United States of America | 91282CLV1 | $43,903,953 | 4.21% |
| United States of America | 912810FQ6 | $23,921,460 | 2.29% |