Northern Trust iBoxx 3-Year Target Duration TIPS ETF

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About TDTT

TDTT tracks an index of inflation-protected US government debt with maturity dates of 1-10 years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short-Term Inflation-Protected Bond
CategoryShort-Term Inflation-Protected Bond
Number of holdings
23
Number of holdings23
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Top 10 Holdings (66.97% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%—10.31%
United States Treasury Notes 0.25%—10.24%
United States Treasury Notes 1.625%—10.06%
United States Treasury Notes 2.125%—9.58%
United States Treasury Bonds 3.875%—8.44%
United States Treasury Notes 1.25%—3.81%
United States Treasury Notes 0.125%—3.69%
United States Treasury Notes 1.125%—3.67%
United States Treasury Notes 1.625%—3.62%
United States Treasury Notes 0.125%—3.55%

TDTT Key Statistics

AUM
2.52B
AUM2.52B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.06
30-Day yield2.06
Average volume
624.13K
Average volume624.13K
High today
$23.55
High today$23.55
Low today
$23.52
Low today$23.52
Open price
$23.54
Open price$23.54
Volume
534.40K
Volume534.40K
52 Week high
$24.46
52 Week high$24.46
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Northern Trust iBoxx 3-Year Target Duration TIPS ETF(TDTT) stock is priced at $23.54, giving the company a market capitalization of 2.53B. pays a dividend yield of 1.35%.

On 2026-10-25, Northern Trust iBoxx 3-Year Target Duration TIPS ETF(TDTT) stock moved within a range of $23.52 to $23.55. With shares now at $23.54, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Northern Trust iBoxx 3-Year Target Duration TIPS ETF(TDTT) stock has reached 534.4K, versus its average volume of 624.13K.

Over the past 52 weeks, Northern Trust iBoxx 3-Year Target Duration TIPS ETF(TDTT) stock has traded between a high of $24.46 and a low of $23.17.

Over the past 52 weeks, Northern Trust iBoxx 3-Year Target Duration TIPS ETF(TDTT) stock has traded between a high of $24.46 and a low of $23.17.

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.