Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT)

NYSEARCA: TDTT · Real-Time Price · USD

23.22

-0.03 (-0.12%)

Sep 28, 2026, 10:13 AM EDT - Market open

Assets	$2.49B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	107.25M
Dividend (ttm)	$1.21
Dividend Yield	5.20%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	68,948
Open	23.22
Previous Close	23.25
Day's Range	23.22 - 23.24
52-Week Low	23.20
52-Week High	24.46
Beta	0.15
Holdings	23
Inception Date	Sep 19, 2011

About TDTT

Fund Home Page

The Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) is an exchange-traded fund that is based on the iBoxx 3-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with maturity dates of 1-10 years. TDTT was launched on Sep 19, 2011 and is issued by Northern Trust.

Asset Class Fixed Income

Category Short-Term Inflation-Protected Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol TDTT

ETF Provider Northern Trust

Index Tracked iBoxx 3-Year Target Duration TIPS

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.17807	Aug 7, 2026
Jul 1, 2026	$0.23077	Jul 8, 2026
Jun 1, 2026	$0.2763	Jun 5, 2026
May 1, 2026	$0.13805	May 7, 2026
Apr 1, 2026	$0.04987	Apr 7, 2026
Dec 19, 2025	$0.08711	Dec 26, 2025

Full Dividend History

Performance

TDTT had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.