TDTT ETF

TDTT ETF
$23.36
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TII 0.125 01/15/30 is TDTT's largest holding at 10.35% of the fund as of Oct 1, 2026. TDTT is Northern Trust iBoxx 3-Year Target Duration TIPS ETF.

Showing top 23 of 23 holdings · as of Oct 1, 2026
TDTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
10.35%		10.3%219,805,000$263.61MFinancialsCapital Markets
2—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
10.30%		20.6%213,198,000$262.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
10.11%		30.8%248,667,000$257.68M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
9.65%		40.4%230,292,000$245.90M
5—Tsy Infl Ix N/b 04/29 3.875
8.50%		48.9%103,359,000$216.63M
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.82%		52.7%100,911,000$97.32M
7DebtUnited States Treasury Inflation Indexed Bonds
3.69%		56.4%88,935,000$93.96M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
3.68%		60.1%95,813,000$93.70M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
3.63%		63.7%91,276,000$92.60M
10DebtU.S. Tips 0-1/
3.56%		67.3%81,486,000$90.60M
11DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.55%		70.8%68,560,000$90.48M
12DebtUs Treasury Inflation Indexed Bonds
3.49%		74.3%74,499,000$88.85M
13—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.46%		77.8%76,187,000$88.08M
14—Tsy Infl Ix N/B 07/28 0.75
3.28%		81.1%64,589,000$83.68M
15DebtU.S. Tips 0-7/
3.21%		84.3%64,159,000$81.81M
16DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.19%		87.5%74,415,000$81.20M
17DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.13%		90.6%70,981,000$79.66M
18DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.03%		93.6%70,786,000$77.25M
19DebtUnited States Treasury Inflation Indexed Bonds
2.44%		96.1%29,658,000$62.20M
20DebtUs Treasury Inflation Indexed Bonds
1.70%		97.8%27,468,000$43.39M
21DebtUnited States Treasury Inflation Indexed Bonds
1.53%		99.3%25,023,000$38.92M
22DebtUnited States Treasury Inflation Indexed Bonds
0.68%		100.0%8,870,000$17.30M
23—Cash
0.03%		100.0%851,858$851.9K
Not reported for this fund: share changes.
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TDTT ETF All Holdings

TDTT holdings total 23 positions. The top 10 holdings account for 67.3% of the fund, led by Tsy Infl Ix N/b 01/30 0.125 at 10.3%, Tsy Infl Ix N/B 07/29 0.25 at 10.3%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 10.1%.

TDTT portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 92.5%.

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

Compare TDTT

TDTT vs SPYTDTT vs QQQTDTT vs VOOTDTT vs VTITDTT vs IVVTDTT vs SCHDTDTT vs VYMTDTT vs VXUS

TDTT ETF Holdings

23 of 23 holdings