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

TDTF Holdings List

As of Oct 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	UNITED STATES OF AMERICA NOTES FIXED 1.25%	12.27%	142,429,000
2	TII.0.125 01.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.125%	11.88%	125,513,000
3	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	11.45%	115,060,000
4	TII.0.125 01.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	11.11%	107,539,000
5	TII.2.125 01.15.35	UNITED STATES OF AMERICA NOTES FIXED 2.125%	5.23%	57,902,000
6	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	4.91%	54,666,000
7	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.74%	54,327,000
8	TII.1.625 04.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.68%	51,722,000
9	TII.1.75 01.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.75%	4.67%	51,225,000
10	TII.1.125 01.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.55%	49,721,000
11	TII.0.125 07.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	4.50%	42,264,000
12	TII.0.125 01.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	4.42%	41,275,000
13	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	4.41%	47,817,000
14	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.30%	46,632,000
15	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	4.27%	47,054,000
16	TII.3.375 04.15.32	UNITED STATES OF AMERICA BOND FIXED 3.375%	2.19%	12,553,000
17	n/a	CASH	0.41%	4,647,335

Data Source: Finnhub Last updated: Oct 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 26, 2026

Data Sources Report a data error