Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTTNYSEARCANorthern TrustFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $2.49B
- Expense ratio
- 0.18%
- Dividend yield
- 4.88%
- Holdings
- 23
- 52-week range
- $23.17$24.46
- Volume (live)
- -
- Avg. volume (3M)
- 506.49K
TDTT ETF: Northern Trust iBoxx 3-Year Target Duration TIPS ETF - Price, Holdings & Analysis
Northern Trust iBoxx 3-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 | $23.39 - $23.42 |
|---|---|
| 52-Week High | $24.46 |
| 52-Week Low | $23.17 |
| Open | $23.42 |
| Volume (last close) | 768.27K |
| Average Volume (3M) | 506.49K |
| 1 Day Change | +0.13% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | −3.86% |
| YTD Change | −2.74% |
| 1 Year Change | −4.02% |
| 5 Year Change | −11.13% |
| 10 Year Change | −5.69% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 4.88% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Dividend Growth YoY | +14.89% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.49B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 23 |
| Inception Date | Sep 18, 2011 |
| 50-Day MA | $23.44 |
|---|---|
| 200-Day MA | $23.93 |
| RSI | 51.64 |
| Stochastic %K | 95.00 |
| Stochastic %D | 86.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TDTT at a Glance
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) is a fixed income ETF from Northern Trust, launched in September 2011. It manages $2.49B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 23 positions. The largest are UNITED STATES OF AMERICA NOTES FIXED 0.125% (TII.0.125 01.15.30, 10.29%), UNITED STATES OF AMERICA NOTES FIXED 0.25% (TII.0.25 07.15.29, 10.25%) and UNITED STATES OF AMERICA NOTES FIXED 1.625% (TII.1.625 10.15.29, 10.06%). The top 10 holdings make up 66.9% of the fund.
It pays distributions yielding 4.88% at the Oct 15, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 4.0% over one year, down 11.1% over five years and down 5.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust iBoxx 3-Year Target Duration TIPS ETF
What is the current price of TDTT?
The latest TDTT price is $23.39 (Oct 15, 2026 close). The 52-week range is $23.17–$24.46. The share price is down 4.0% over the past year (price change, excluding distributions).
What is the expense ratio for TDTT?
TDTT'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 TDTT pay dividends?
Yes, TDTT pays a 4.88% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of TDTT?
As of Oct 4, 2026, TDTT's largest holdings are UNITED STATES OF AMERICA NOTES FIXED 0.125% (10.3%), UNITED STATES OF AMERICA NOTES FIXED 0.25% (10.3%), UNITED STATES OF AMERICA NOTES FIXED 1.625% (10.1%) (combined weight: 30.6%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDTT compare to similar ETFs?
Compare TDTT (0.18% expense ratio, $2.49B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.