Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
23.04
+0.02 (0.07%)
Sep 14, 2026, 3:09 PM EDT - Market open
| Assets | $1.04B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 45.10M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 196,457 |
| Open | 23.03 |
| Previous Close | 23.02 |
| Day's Range | 23.01 - 23.07 |
| 52-Week Low | 22.93 |
| 52-Week High | 24.49 |
| Beta | 0.25 |
| 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 NYSEARCA
Ticker Symbol TDTF
ETF Provider Northern Trust
Index Tracked iBoxx 5-Year Target Duration TIPS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.09408 | Dec 26, 2025 |
Performance
TDTF had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
News
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
5 years ago - Investopedia