TDTF ETF

TDTF ETF
$22.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.1B
Expense Ratio
0.18%
Dividend Yield (Current)
5.51%
Holdings
17
Inception Date
Sep 19, 2011
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.46%
1 Year-1.55%
3 Year+4.27%
5 Year+0.92%
10 Year+2.74%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/203112.34%
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds11.92%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3111.49%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 203111.17%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20355.22%
Top 10 Concentration: 75.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
8 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDTF ETF Overview

TDTF ETF (Northern Trust iBoxx 5-Year Target Duration TIPS ETF) is managed by Northern Trust Asset Management with $1.05B in net assets. TDTF expense ratio is 0.18%, holding 17 positions across sectors including Financials. Inception date: 2011-09-19.

TDTF performance shows a YTD return of -2.46%. The 1-year return is -1.55% and the 5-year return is 0.92%. TDTF dividend yield stands at 5.51%, paid monthly.

TDTF top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (12.3%), United States Treasury Inflation Indexed Bonds (11.9%), U.S. Tips 0-1/8% 07/15/31 (11.5%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (11.2%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (5.2%). Go to all TDTF holdings, TDTF sectors, or TDTF dividends.

TDTF can be compared against other funds. Use TDTF overlap to find shared positions, or TDTF vs another fund for a side-by-side view. TDTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.41%
YTD
-2.46%
1 Year
-1.55%
3 Year
+4.27%

Top 10 Holdings (75.8% of portfolio)

#TickerNameSectorWeight
1-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other12.34%
2TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials11.92%
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials11.49%
4TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials11.17%
5TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials5.22%
6TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials4.91%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other4.77%
8TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials4.72%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials4.67%
10TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.125Financials4.56%