ETF Exchange > TDTF ETF
TDTF - ETF Fact Sheet
Northern Trust iBoxx 5-Year Target Duration TIPS ETF - USD
Fund Identification
Ticker
TDTF
ISIN
US33939L6056
Main Metrics
Price
$23.24Expense Ratio
0.19%AuM
$1,045.71MTracking Difference
-0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).
TDTF's historical prices, performance, and flows
1m returns
-0.14%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
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TDTF's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Markit iBoxx 5-Year Target Duration TIPS Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TDTF's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 1.25% 15apr2031, USD (X-2031)
12.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
12.17%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
11.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.35%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.39%
Total holdings
16
Total weight of top 5
53.18%