TDTT ETF

$23.36

AUM$2.6B

TER0.18%

Holdings23

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TDTT ETF

$23.36

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

AUM$2.6B

TER0.18%

Holdings23

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

TDTT holds 67.3% of its assets in its 10 largest positions as of Oct 1, 2026. TDTT is Northern Trust iBoxx 3-Year Target Duration TIPS ETF.

Showing the top 10 of 23 holdings · as of Oct 1, 2026

Top 10 weight

67.29%

TDTT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	10.35%	10.3%	219,805,000	$263.61M	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	10.30%	20.6%	213,198,000	$262.45M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Of America Notes Fixed 1.625%	10.11%	30.8%	248,667,000	$257.68M
4	Debt	Treasury (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
6	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	3.82%	52.7%	100,911,000	$97.32M
7	Debt	United 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
10	Debt	U.S. Tips 0-1/	3.56%	67.3%	81,486,000	$90.60M
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Themes in the top 10

Interest RatesInflation Protection

TDTT ETF Top Holdings

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

#	Ticker	Name	Industry	Weight
1	TII 0.125 01/15/30	Tsy Infl Ix N/b 01/30 0.125	Financials	10.35%
2	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	10.30%
3	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	10.11%
4	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	9.65%
5	TII 3.875 04/15/29	Tsy Infl Ix N/b 04/29 3.875	Financials	8.50%
6	-	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	Other	3.82%
7	TII 0.125 01/15/32	United States Treasury Inflation Indexed Bonds	Financials	3.69%
8	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	3.68%
9	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	Financials	3.63%
10	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.56%

TDTT ETF

TDTT ETF Top Holdings

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Holdings Distribution