Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $2.5B
- Holdings
- 23
- 12-month distribution yield
- 4.88%
- Asset class
- Fixed income
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) 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$23.43 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$2.55 billion as of 31 Jul 2026. Its latest holdings report lists 23 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 4.88%, paid monthly.
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
Size and reporting
- Net assets
- $2,545,238,676
- Total assets
- $2,546,108,754
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US9128287D64 | 11.90% | $302.8M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US9128285W63 | 11.18% | $284.6M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CKL45 | 11.18% | $284.5M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FH69 | 9.87% | $251.1M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDX65 | 3.67% | $93.4M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 3.63% | $92.4M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 3.60% | $91.7M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNB36 | 3.58% | $91.2M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 3.52% | $89.7M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US9128283R96 | 3.44% | $87.5M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US912828ZZ63 | 3.44% | $87.5M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Notes | US91282CBF77 | 3.41% | $86.9M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US912828Z377 | 3.36% | $85.5M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US9128282L36 | 3.32% | $84.5M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Notes | US912828Y388 | 3.19% | $81.2M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 3.11% | $79.1M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 3.02% | $77.0M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 2.94% | $74.9M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FD55 | 2.38% | $60.5M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 1.98% | $50.5M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 1.65% | $42.0M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PZ57 | 1.49% | $38.0M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FQ68 | 0.68% | $17.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.55% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1430
- 12-month yield
- 4.88%
- Frequency
- Monthly
- Latest ex-date
- 3 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1430) ÷ latest price ($23.43) × 100 = 4.88%. 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)
| Ex-date | Amount per unit |
|---|---|
| 3 Aug 2026 | $0.1780 |
| 1 Jul 2026 | $0.2310 |
| 1 Jun 2026 | $0.2760 |
| 1 May 2026 | $0.1380 |
| 1 Apr 2026 | $0.0500 |
| 19 Dec 2025 | $0.0870 |
| 1 Dec 2025 | $0.0880 |
| 3 Nov 2025 | $0.0950 |
| 1 Oct 2025 | $0.0660 |
| 2 Sep 2025 | $0.1100 |
| 1 Aug 2025 | $0.0790 |
| 1 Jul 2025 | $0.1040 |
| 2 Jun 2025 | $0.0810 |
| 1 May 2025 | $0.1370 |
| 1 Apr 2025 | $0.1870 |
| 3 Mar 2025 | $0.0370 |
| 3 Feb 2025 | $0.0180 |
| 20 Dec 2024 | $0.0600 |
| 2 Dec 2024 | $0.0660 |
| 1 Nov 2024 | $0.0500 |
| 1 Oct 2024 | $0.0580 |
| 3 Sep 2024 | $0.0380 |
| 1 Aug 2024 | $0.0690 |
| 1 Jul 2024 | $0.1220 |
| 3 Jun 2024 | $0.1870 |
| 1 May 2024 | $0.1730 |
| 1 Apr 2024 | $0.1230 |
| 15 Dec 2023 | $0.0100 |
| 1 Dec 2023 | $0.0800 |
| 1 Nov 2023 | $0.1250 |
| 2 Oct 2023 | $0.0630 |
| 1 Sep 2023 | $0.0910 |
| 1 Aug 2023 | $0.0730 |
| 3 Jul 2023 | $0.1340 |
| 1 Jun 2023 | $0.0900 |
| 1 May 2023 | $0.1440 |
| 3 Apr 2023 | $0.1060 |
| 16 Dec 2022 | $0.0950 |
| 1 Dec 2022 | $0.0500 |
| 1 Sep 2022 | $0.3050 |
| 1 Aug 2022 | $0.2500 |
| 1 Jul 2022 | $0.1110 |
| 1 Jun 2022 | $0.2980 |
| 2 May 2022 | $0.1860 |
| 1 Apr 2022 | $0.1570 |
| 1 Mar 2022 | $0.0470 |
| 1 Feb 2022 | $0.1410 |
| 17 Dec 2021 | $0.1270 |
| 1 Dec 2021 | $0.0420 |
| 1 Nov 2021 | $0.0260 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033316) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TDTT and BND Vanguard Total Bond Market ETF
- TDTT and AGG iShares Core U.S. Aggregate Bond ETF
- TDTT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TDTT and BSV Vanguard Short-Term Bond ETF