TDTT ETF

TDTT ETF
$23.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
0.18%
Dividend Yield (Current)
5.61%
Holdings
24
Inception Date
Sep 19, 2011
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+3.05%
3 Year+4.83%
5 Year+2.51%
10 Year+3.02%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.2510.32%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202910.16%
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/20299.70%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.67%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8758.53%
Top 10 Concentration: 66.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
9 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDTT ETF Overview

TDTT ETF (Northern Trust iBoxx 3-Year Target Duration TIPS ETF) is managed by Northern Trust Asset Management with $2.53B in net assets. TDTT expense ratio is 0.18%, holding 24 positions across sectors including Financials. Inception date: 2011-09-19.

TDTT performance shows a YTD return of 1.47%. The 1-year return is 3.05% and the 5-year return is 2.51%. TDTT dividend yield stands at 5.61%, paid monthly.

TDTT top holdings include Tsy Infl Ix N/B 07/29 0.25 (10.3%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (10.2%), United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (9.7%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (9.7%), Tsy Infl Ix N/b 04/29 3.875 (8.5%). Go to all TDTT holdings, TDTT sectors, or TDTT dividends.

TDTT can be compared against other funds. Use TDTT overlap to find shared positions, or TDTT vs another fund for a side-by-side view. TDTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+1.47%
1 Year
+3.05%
3 Year
+4.83%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials10.32%
2TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials10.16%
3TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/2029Financials9.70%
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials9.67%
5TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials8.53%
6-Treasury (Cpi) Note 1.25% Apr 15, 2031Other3.86%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.71%
8TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.66%
9TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.60%
10TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials3.52%