Northern Trust iBoxx 5-Year Target Duration TIPS ETF

1D
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About TDTF

TDTF tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
17
Number of holdings17
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Top 10 Holdings (75.12% of total assets)

As of November 5, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%—13.75%
United States Treasury Notes 0.125%—13.31%
United States Treasury Notes 0.125%—12.82%
UNITED STATES OF AMERICA NOTES FIXED 2.25%—6.39%
United States Treasury Notes 2.125%—5.24%
United States Treasury Notes 1.875%—4.92%
United States Treasury Notes 1.125%—4.76%
United States Treasury Notes 1.625%—4.70%
United States Treasury Notes 1.75%—4.67%
United States Treasury Notes 1.125%—4.56%

TDTF Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.13
30-Day yield2.13
Average volume
462.50K
Average volume462.50K
High today
$23.11
High today$23.11
Low today
$23.06
Low today$23.06
Open price
$23.07
Open price$23.07
Volume
194.29K
Volume194.29K
52 Week high
$24.41
52 Week high$24.41
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Northern Trust iBoxx 5-Year Target Duration TIPS ETF(TDTF) stock is priced at $23.08, giving the company a market capitalization of 1.17B. pays a dividend yield of 1.93%.

On 2026-11-07, Northern Trust iBoxx 5-Year Target Duration TIPS ETF(TDTF) stock moved within a range of $23.06 to $23.11. With shares now at $23.08, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Northern Trust iBoxx 5-Year Target Duration TIPS ETF(TDTF) stock has reached 194.29K, versus its average volume of 462.5K.

The stock's 52-week range extends from a low of $22.63 to a high of $24.41.

The stock's 52-week range extends from a low of $22.63 to a high of $24.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.