Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
22.75
-0.03 (-0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $1.16B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 50.60M |
| Dividend | $1.16 (5.10%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 214,129 |
| Open | 22.80 |
| Previous Close | 22.78 |
| Day's Range | 22.76 - 22.81 |
| 52-Week Low | 22.63 |
| 52-Week High | 24.41 |
| Beta | 0.26 |
| Holdings | 17 |
| Inception Date | Sep 19, 2011 |
About TDTF
Fund Home PageThe Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) is an exchange-traded fund that is based on the iBoxx 5-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. TDTF was launched on Sep 19, 2011 and is issued by Northern Trust.
Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSE Arca
Ticker Symbol TDTF
ETF Provider Northern Trust
Index Tracked iBoxx 5-Year Target Duration TIPS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.07493 | Nov 6, 2026 |
| Aug 3, 2026 | $0.18254 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2382 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2833 | Jun 5, 2026 |
| May 1, 2026 | $0.14234 | May 7, 2026 |
| Apr 1, 2026 | $0.05543 | Apr 7, 2026 |
Performance
TDTF had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
News
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
5 years ago - Investopedia