Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)

NYSEARCA: TDTF · Real-Time Price · USD

22.77

+0.07 (0.31%)

At close: Sep 25, 2026, 4:00 PM

22.75

-0.02 (-0.09%)

After-hours: Sep 25, 2026, 4:27 PM EDT

TDTF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	UNITED STATES OF AMERICA NOTES FIXED 1.25%	12.15%	129,304,000
2	TII.0.125 01.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.125%	11.74%	113,964,000
3	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	11.31%	104,422,000
4	TII.0.125 01.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	10.99%	97,625,000
5	TII.2.125 01.15.35	UNITED STATES OF AMERICA NOTES FIXED 2.125%	5.28%	53,802,000
6	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	4.97%	50,854,000
7	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.81%	50,506,000
8	TII.1.625 04.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.75%	48,117,000
9	TII.1.75 01.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.75%	4.72%	47,614,000
10	TII.1.125 01.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.60%	46,255,000
11	TII.0.125 07.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	4.56%	39,269,000
12	TII.0.125 01.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	4.48%	38,350,000
13	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	4.46%	44,496,000
14	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.37%	43,371,000
15	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	4.32%	43,709,000
16	TII.3.375 04.15.32	UNITED STATES OF AMERICA BOND FIXED 3.375%	2.16%	11,368,000
17	n/a	CASH	0.32%	3,235,657

As of Sep 25, 2026