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ETF NYSE Arca USD

Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF

Issuer: Northern Trust SEC registrant: FlexShares Trust Fixed income · US
Watch TDTF (sign in) Add to portfolio (TDTF) Set an alert for TDTF Compare TDTF with other ETFs Position size calculator for TDTF at 22.945 USD

How position sizing works
Last price 22.95 USD Change: Up +0.02 Percent change: Up +0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.18%
Prospectus 1 Mar 2026
Net assets
$1.0B
As of 31 Jul 2026
Holdings
17
As of 31 Jul 2026
12-month distribution yield
5.15%
Monthly
Asset class
Fixed income
From holdings

Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$22.95 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.04 billion as of 31 Jul 2026. Its latest holdings report lists 17 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.18 a unit, a 12-month distribution yield of 5.15%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
0.18%
Management fee
0.18%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,043,710,708
Total assets
$1,044,043,000
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 17 of 17 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TDTF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America U.S. Treasury Inflation Linked Notes US91282CDX65 12.43% $129.8M Debt United States USD
2 United States of America U.S. Treasury Inflation Linked Notes US91282CCM10 11.94% $124.7M Debt United States USD
3 United States of America U.S. Treasury Inflation Linked Notes US91282CBF77 11.57% $120.7M Debt United States USD
4 United States of America U.S. Treasury Inflation Linked Notes US91282CQP94 7.28% $75.9M Debt United States USD
5 United States of America U.S. Treasury Inflation Linked Notes US91282CML27 5.17% $54.0M Debt United States USD
6 United States of America U.S. Treasury Inflation Linked Notes US91282CLE92 4.86% $50.7M Debt United States USD
7 United States of America U.S. Treasury Inflation Linked Notes US91282CPH87 4.65% $48.5M Debt United States USD
8 United States of America U.S. Treasury Inflation Linked Notes US91282CJY84 4.61% $48.2M Debt United States USD
9 United States of America U.S. Treasury Inflation Linked Notes US91282CNB36 4.59% $47.9M Debt United States USD
10 United States of America U.S. Treasury Inflation Linked Notes US91282CGK18 4.49% $46.8M Debt United States USD
11 United States of America U.S. Treasury Inflation Linked Notes US912828ZZ63 4.40% $45.9M Debt United States USD
12 United States of America U.S. Treasury Inflation Linked Notes US91282CEZ05 4.34% $45.3M Debt United States USD
13 United States of America U.S. Treasury Inflation Linked Notes US912828Z377 4.30% $44.9M Debt United States USD
14 United States of America U.S. Treasury Inflation Linked Notes US9128287D64 4.27% $44.5M Debt United States USD
15 United States of America U.S. Treasury Inflation Linked Notes US91282CHP95 4.21% $44.0M Debt United States USD
16 United States of America U.S. Treasury Inflation Linked Notes US91282CLV18 4.21% $43.9M Debt United States USD
17 United States of America U.S. Treasury Inflation Linked Bonds US912810FQ68 2.29% $23.9M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 17 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.62%

Country

Country by weight
CountryWeightBar
United States 99.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1820
8 payments per unit
12-month yield
5.15%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
3 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1820) ÷ latest price ($22.95) × 100 = 5.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (50 payments)
TDTF distributions per unit by ex-date
Ex-dateAmount per unit
3 Aug 2026$0.1830
1 Jul 2026$0.2380
1 Jun 2026$0.2830
1 May 2026$0.1420
1 Apr 2026$0.0550
19 Dec 2025$0.0940
1 Dec 2025$0.0880
3 Nov 2025$0.0990
1 Oct 2025$0.0660
2 Sep 2025$0.1130
1 Aug 2025$0.0800
1 Jul 2025$0.1030
2 Jun 2025$0.0830
1 May 2025$0.1370
1 Apr 2025$0.1900
3 Mar 2025$0.0350
3 Feb 2025$0.0100
20 Dec 2024$0.0600
2 Dec 2024$0.0650
1 Nov 2024$0.0460
1 Oct 2024$0.0530
3 Sep 2024$0.0340
1 Aug 2024$0.0650
1 Jul 2024$0.1200
3 Jun 2024$0.1880
1 May 2024$0.1740
1 Apr 2024$0.1220
15 Dec 2023$0.0160
1 Dec 2023$0.0830
1 Nov 2023$0.1280
2 Oct 2023$0.0600
1 Sep 2023$0.0900
1 Aug 2023$0.0750
3 Jul 2023$0.1360
1 Jun 2023$0.0910
1 May 2023$0.1460
3 Apr 2023$0.1120
16 Dec 2022$0.1050
1 Dec 2022$0.0510
1 Sep 2022$0.3400
1 Aug 2022$0.2700
1 Jul 2022$0.1250
1 Jun 2022$0.3120
2 May 2022$0.2060
1 Apr 2022$0.1810
1 Mar 2022$0.0580
1 Feb 2022$0.1480
17 Dec 2021$0.1390
1 Dec 2021$0.0490
1 Nov 2021$0.0360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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