1M6MYTD1Y5YMAX
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| Name | FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €2.18B |
| Inception date | 09/19/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TDTT |
Composition
| Holdings | Share |
|---|---|
| 10.32% | |
| 10.16% | |
| 9.70% | |
| 9.67% | |
| 8.53% | |
| 3.86% | |
| 3.71% | |
| 3.66% | |
| 3.60% | |
| 3.52% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Discover assets
Shareholders of FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. also invest in the following assets
