TDTF ETF

TDTF ETF
$22.83
See how much of TDTF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TDTF holds 75.8% of its assets in its 10 largest positions as of Oct 1, 2026. TDTF is Northern Trust iBoxx 5-Year Target Duration TIPS ETF.

Showing top 17 of 17 holdings · as of Oct 1, 2026
TDTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
12.34%		12.3%129,442,000$124.84M--
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
11.92%		24.3%114,082,000$120.53MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
11.49%		35.8%104,530,000$116.22M
4—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
11.17%		46.9%97,729,000$112.99M
5DebtUnited States Of America Notes Fixed 2.125%
5.22%		52.1%52,592,000$52.79M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.91%		57.0%49,715,000$49.70M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
4.77%		61.8%49,377,000$48.29M
8—Tsy Infl Ix N/B 1.63% 15Apr2030
4.72%		66.5%47,042,000$47.72M
9DebtUnited States Treasury Inflation Indexed Bonds
4.67%		71.2%46,545,000$47.22M
10—Tsy Infl Ix N/B 01/33 1.125
4.56%		75.8%45,221,000$46.11M
11DebtUs Treasury Inflation Indexed Bonds
4.53%		80.3%38,394,000$45.79M
12—Tsy Infl Ix N/b 01/30 0.125
4.45%		84.8%37,495,000$44.97M
13—United 0.625% 07/32
4.42%		89.2%43,496,000$44.72M
14DebtUnited States Of America Notes Fixed 1.625%
4.34%		93.5%42,402,000$43.94M
15DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.27%		97.8%42,734,000$43.22M
16DebtUnited States Treasury Inflation Indexed Bonds
2.19%		100.0%11,383,000$22.20M
17—Cash
0.03%		100.0%299,491$299.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TDTF ETF All Holdings

TDTF holdings total 17 positions. The top 10 holdings account for 75.8% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 12.3%, United States Treasury Inflation Indexed Bonds at 11.9%, U.S. Tips 0-1/8% 07/15/31 at 11.5%.

TDTF portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Financials at 82.9%.

TDTF sectors provide a detailed breakdown. TDTF overlap shows how holdings compare to other funds in your portfolio.

Compare TDTF

TDTF vs SPYTDTF vs QQQTDTF vs VOOTDTF vs VTITDTF vs IVVTDTF vs SCHDTDTF vs VYMTDTF vs VXUS

TDTF ETF Holdings

17 of 17 holdings

  • 1

    Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031

    Other
    12.34%
  • 2

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    11.92%
  • 3

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    11.49%
  • 4

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    11.17%
  • 5

    United States Of America Notes Fixed 2.125% 2.125% 01/15/2035

    TII 2.125 01/15/35Financials
    5.22%
  • 6

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    4.91%
  • 7

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    4.77%
  • 8

    Tsy Infl Ix N/B 1.63% 15Apr2030

    TII 1.625 04/15/30Financials
    4.72%
  • 9

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    4.67%
  • 10

    Tsy Infl Ix N/B 01/33 1.125

    TII 1.125 01/15/33Financials
    4.56%
  • 11

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.53%
  • 12

    Tsy Infl Ix N/b 01/30 0.125

    TII 0.125 01/15/30Financials
    4.45%
  • 13

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    4.42%
  • 14

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    4.34%
  • 15

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    4.27%
  • 16

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    2.19%
  • 17

    Cash

    Other
    0.03%