TDTF ETF top 10 holdings are 76.1% of the fund as of Aug 12, 2026

$23.24

AUM$1.0B

TER0.18%

Holdings18

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TDTF ETF top 10 holdings are 76.1% of the fund as of Aug 12, 2026

$23.24

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

AUM$1.0B

TER0.18%

Holdings18

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TDTF holds 76.1% of its assets in its 10 largest positions as of Aug 12, 2026. TDTF is Northern Trust iBoxx 5-Year Target Duration TIPS ETF.

Showing top 17 of 17 holdings · as of Aug 12, 2026

TDTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	12.46%	12.5%	131,947,000	$130.17M	-	-
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	12.08%	24.5%	116,340,000	$126.18M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	11.62%	36.2%	106,603,000	$121.37M
4	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	11.26%	47.4%	99,666,000	$117.60M
5	—	Tsy Infl Ix N/B 01/35 2.125	5.35%	52.8%	53,557,000	$55.84M
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	4.91%	57.7%	49,447,000	$51.26M
7	Debt	United States Treasury Note, 1.75%, 1/15/2034	4.65%	62.3%	46,270,000	$48.60M
8	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.65%	67.0%	48,647,000	$48.53M
9	Debt	U.S. Treasury Inflation Index 1.63%, 04/15/30	4.59%	71.6%	46,440,000	$47.93M
10	—	Tsy Infl Ix N/ 1.125 1/33	4.51%	76.1%	44,823,000	$47.17M
11	Debt	Us Treasury Inflation Indexed Bonds	4.40%	80.5%	37,897,000	$45.99M
12	—	United 0.625% 07/32	4.35%	84.8%	43,004,000	$45.49M
13	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	4.31%	89.1%	36,968,000	$44.97M
14	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.24%	93.4%	42,407,000	$44.32M
15	—	Tsy Infl Ix N/B 1.63% 15Oct2029	4.20%	97.6%	41,772,000	$43.90M
16	Debt	United States Treasury Inflation Indexed Bonds	2.23%	99.8%	11,608,000	$23.29M
17	—	Cash	0.20%	100.0%	2,049,068	$2.05M

Not reported for this fund: share changes.

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TDTF ETF All Holdings

TDTF holdings total 18 positions. The top 10 holdings account for 76.1% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 12.5%, U.S. Tips 0-1/8% 01/15/32 at 12.1%, U.S. Tips 0-1/8% 07/15/31 at 11.6%.

TDTF portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Financials at 82.7%.

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

Compare TDTF

TDTF vs SPY TDTF vs QQQ TDTF vs VOO TDTF vs VTI TDTF vs IVV TDTF vs SCHD TDTF vs VYM TDTF vs VXUS

TDTF ETF Holdings

17 of 18 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
12.46%
2
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
12.08%
3
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
11.62%
4
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
11.26%
5
Tsy Infl Ix N/B 01/35 2.125
TII 2.125 01/15/35Financials
5.35%
6
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
4.91%
7
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
4.65%
8
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
4.65%
9
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
4.59%
10
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
4.51%
11
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
4.40%
12
United 0.625% 07/32
TII 0.625 07/15/32Financials
4.35%
13
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
4.31%
14
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
4.24%
15
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
4.20%
16
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
2.23%
17
Cash
Other
0.20%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	12.460%
2	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	12.080%
3	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	11.620%
4	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	11.260%
5	Tsy Infl Ix N/B 01/35 2.125	TII 2.125 01/15/35	5.350%
6	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	4.910%
7	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	4.650%
8	Tsy Infl Ix N/B 1.13% 15Oct2030	-	4.650%
9	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	4.590%
10	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	4.510%
11	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	4.400%
12	United 0.625% 07/32	TII 0.625 07/15/32	4.350%
13	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	4.310%
14	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	4.240%
15	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	4.200%
16	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	2.230%
17	Cash	-	0.200%