TDTF ETF

$22.83

AUM$1.1B

TER0.18%

Holdings17

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TDTF ETF

$22.83

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

AUM$1.1B

TER0.18%

Holdings17

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 17 holdings · as of Oct 1, 2026

Top 10 weight

75.77%

TDTF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	12.34%	12.3%	129,442,000	$124.84M	-	-
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	11.92%	24.3%	114,082,000	$120.53M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.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
5	Debt	United States Of America Notes Fixed 2.125%	5.22%	52.1%	52,592,000	$52.79M
6	Debt	Treasury (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
9	Debt	United 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
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Themes in the top 10

Interest RatesInflation Protection

TDTF ETF Top Holdings

TDTF holdings top 10 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 SPY TDTF vs QQQ TDTF vs VOO TDTF vs VTI TDTF vs IVV TDTF vs SCHD TDTF vs VYM TDTF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	Other	12.34%
2	TII 0.125 01/15/32	United States Treasury Inflation Indexed Bonds	Financials	11.92%
3	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	11.49%
4	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	11.17%
5	TII 2.125 01/15/35	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	Financials	5.22%
6	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	4.91%
7	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	4.77%
8	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	Financials	4.72%
9	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	4.67%
10	TII 1.125 01/15/33	Tsy Infl Ix N/B 01/33 1.125	Financials	4.56%

TDTF ETF

TDTF ETF Top Holdings

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Holdings Distribution