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Holding TDTT?
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TDTT Holdings Information
Holdings Count
26Total Assets
1.77BTop 10 Percentage
55.03%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America26 Holdings as of May 13, 2024
United States Treasury Notes 0.375% 15-JUL-2027
9.93%
$175.97M
Government of the United States of America 1.625% 15-OCT-2027
9.24%
$163.62M
Government of the United States of America 0.125% 15-APR-2027
9.10%
$161.23M
United States Treasury Bond 1.75% 15-JAN-2028
5.10%
$90.38M
United States Treasury Notes 0.625% 15-JAN-2026
3.99%
$70.68M
United States Treasury Notes 0.375% 15-JUL-2025
3.90%
$69.04M
United States Treasury Notes 0.375% 15-JAN-2027
3.49%
$61.77M
Government of the United States of America 0.125% 15-JAN-2031
3.44%
$60.90M
Government of the United States of America 0.125% 15-JUL-2030
3.44%
$60.89M
United States Treasury Notes 0.5% 15-JAN-2028
3.41%
$60.38M
TDTT ETF FAQ
What are ETF TDTT’s top 3 holdings?
TDTT’s top 3 holdings are United States Treasury Notes 0.375% 15-JUL-2027, Government of the United States of America 1.625% 15-OCT-2027, Government of the United States of America 0.125% 15-APR-2027.
What is ETF TDTT’s holdings count?
ETF TDTT’s is holdings 26 different assets.
What are the total assets of ETF TDTT?
ETF TDTT’s total assets are 1.77B.