TDTF ETF

$22.99

AUM$1.0B

TER0.18%

Holdings18

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TDTF ETF

$22.99

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 75.4% of its assets in its 10 largest positions as of Aug 31, 2026. TDTF is Northern Trust iBoxx 5-Year Target Duration TIPS ETF.

Showing the top 10 of 18 holdings · as of Aug 31, 2026

Top 10 weight

75.45%

TDTF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	12.14%	12.1%	129,018,000	$126.88M	-	-
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	11.76%	23.9%	113,712,000	$122.90M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	11.31%	35.2%	104,190,000	$118.24M
4	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	10.97%	46.2%	97,409,000	$114.67M
5	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	5.34%	51.5%	53,682,000	$55.78M
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	5.01%	56.5%	50,742,000	$52.43M
7	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.80%	61.3%	50,394,000	$50.15M
8	Debt	United States Treasury Inflation Indexed Bonds	4.76%	66.1%	47,508,000	$49.72M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	4.73%	70.8%	48,011,000	$49.44M
10	Debt	United States Treasury InflationIndexed Bonds	4.63%	75.4%	46,153,000	$48.39M
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Themes in the top 10

Interest RatesInflation Protection

TDTF ETF Top Holdings

TDTF holdings top 10 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

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

#	Ticker	Name	Industry	Weight
1	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	12.14%
2	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	Financials	11.76%
3	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	11.31%
4	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	10.97%
5	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	Financials	5.34%
6	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	5.01%
7	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	4.80%
8	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	4.76%
9	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	4.73%
10	TII 1.125 01/15/33	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	Financials	4.63%

TDTF ETF

TDTF ETF Top Holdings

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Holdings Distribution