TDTF ETF

TDTF ETF
$22.77
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TDTF holds 75.4% of its assets in its 10 largest positions as of Sep 15, 2026. TDTF is Northern Trust iBoxx 5-Year Target Duration TIPS ETF.

Showing top 17 of 17 holdings · as of Sep 15, 2026
TDTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
12.14%		12.1%129,304,000$125.89M--
2DebtU.S. Tips 0-1/Financials · Capital Markets
11.75%		23.9%113,964,000$121.80MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
11.31%		35.2%104,422,000$117.29M
4—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
10.98%		46.2%97,625,000$113.83M
5DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
5.31%		51.5%53,802,000$55.11M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
5.00%		56.5%50,854,000$51.81M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
4.80%		61.3%50,506,000$49.80M
8DebtUnited States Treasury Inflation Indexed Bonds
4.74%		66.0%47,614,000$49.16M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
4.74%		70.8%48,117,000$49.16M
10DebtUnited States Treasury InflationIndexed Bonds
4.62%		75.4%46,255,000$47.87M
11DebtUs Treasury Inflation Indexed Bonds
4.55%		79.9%39,269,000$47.18M
12—United 0.625% 07/32
4.47%		84.4%44,496,000$46.34M
13DebtU.S. Tips
4.46%		88.9%38,350,000$46.27M
14DebtUnited States Of America Notes Fixed 1.625%
4.36%		93.2%43,371,000$45.19M
15DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.33%		97.6%43,709,000$44.91M
16DebtUnited States Treasury Inflation Indexed Bonds
2.16%		99.7%11,368,000$22.44M
17—Cash
0.28%		100.0%2,952,996$2.95M
Not reported for this fund: share changes.
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TDTF ETF All Holdings

TDTF holdings total 17 positions. The top 10 holdings account for 75.4% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 12.1%, U.S. Tips 0-1/8% 01/15/32 at 11.8%, U.S. Tips 0-1/8% 07/15/31 at 11.3%.

TDTF portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Financials at 82.8%.

TDTF sectors provide a detailed breakdown. TDTF overlap shows how holdings compare to other funds in your portfolio.

Compare TDTF

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TDTF ETF Holdings

17 of 17 holdings

  • 1

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    12.14%
  • 2

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    11.75%
  • 3

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    11.31%
  • 4

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    10.98%
  • 5

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    5.31%
  • 6

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    5.00%
  • 7

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    4.80%
  • 8

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    4.74%
  • 9

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    4.74%
  • 10

    United States Treasury InflationIndexed Bonds 1.13% 01/15/33

    TII 1.125 01/15/33Financials
    4.62%
  • 11

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.55%
  • 12

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    4.47%
  • 13

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    4.46%
  • 14

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    4.36%
  • 15

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    4.33%
  • 16

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    2.16%
  • 17

    Cash

    Other
    0.28%