As of Oct 9, 2026 close
- Assets (AUM)
- $1.03B
- Expense ratio
- 0.18%
- Dividend yield
- 6.79%
- Holdings
- 17
- 52-week range
- $22.63$24.41
- Volume (live)
- -
- Avg. volume (3M)
- 278.86K
TDTF ETF: Northern Trust iBoxx 5-Year Target Duration TIPS ETF - Price, Holdings & Analysis
Northern Trust iBoxx 5-Year Target Duration TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.76 - $22.78 |
|---|---|
| 52-Week High | $24.41 |
| 52-Week Low | $22.63 |
| Open | $22.78 |
| Volume (last close) | 465.32K |
| Average Volume (3M) | 278.86K |
| Assets (AUM) | 1.03B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 17 |
| Inception Date | Sep 18, 2011 |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −1.87% |
| 6 Month Change | −5.63% |
| YTD Change | −4.70% |
| 1 Year Change | −5.86% |
| 5 Year Change | −18.32% |
| 10 Year Change | −10.15% |
| 50-Day MA | $23.12 |
|---|---|
| 200-Day MA | $23.78 |
| RSI | 41.65 |
| Stochastic %K | 58.33 |
| Stochastic %D | 47.01 |
| Annual Dividend | $1.55 |
|---|---|
| Dividend Yield | 6.79% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 56.84% |
| Years Dividend Growth | 1 |
TDTF at a Glance
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) is a fixed income ETF from Northern Trust, launched in September 2011. It manages $1.03B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 17 positions. The largest are UNITED STATES OF AMERICA NOTES FIXED 1.25% (TII.1.25 04.15.31, 12.31%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (TII.0.125 01.15.32, 11.88%) and UNITED STATES OF AMERICA NOTES FIXED 0.125% (TII.0.125 07.15.31, 11.46%). The top 10 holdings make up 75.6% of the fund.
It pays distributions yielding 6.79%, $1.55 per share over the last year. The share price is down 5.9% over one year, down 18.3% over five years and down 10.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust iBoxx 5-Year Target Duration TIPS ETF
What is the current price of TDTF?
The latest TDTF price is $22.77 (Oct 9, 2026 close). The 52-week range is $22.63–$24.41. TDTF has returned -5.9% over the past year.
What is the expense ratio for TDTF?
TDTF's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TDTF pay dividends?
Yes, TDTF pays a 6.79% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of TDTF?
TDTF's largest holdings are UNITED STATES OF AMERICA NOTES FIXED 1.25% (12.3%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (11.9%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (11.5%) (combined weight: 35.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDTF compare to similar ETFs?
Compare TDTF (0.18% expense ratio, $1.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.