TDTT ETF

$23.44

AUM$2.5B

TER0.18%

Holdings23

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TDTT ETF

$23.44

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

AUM$2.5B

TER0.18%

Holdings23

See how much of TDTT you already own

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

TII 0.125 01/15/30 is TDTT's largest holding at 10.30% of the fund as of Oct 15, 2026. TDTT is Northern Trust iBoxx 3-Year Target Duration TIPS ETF.

Showing top 23 of 23 holdings · as of Oct 15, 2026

TDTT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	10.30%	10.3%	217,905,000	$262.49M	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	10.24%	20.5%	211,355,000	$261.18M	Financials	Capital Markets
Sector and industry · Pro
3	—	Tsy Infl Ix N/B 1.63% 15Oct2029	10.06%	30.6%	246,520,000	$256.34M
4	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	9.59%	40.2%	228,314,000	$244.49M
5	—	Tsy Infl Ix N/b 04/29 3.875	8.44%	48.6%	102,466,000	$215.24M
6	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	3.80%	52.4%	100,037,000	$96.94M
7	Debt	U.S. Tips 0-1/	3.68%	56.1%	88,175,000	$93.77M
8	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.66%	59.8%	94,996,000	$93.36M
9	—	Tsy Infl Ix N/B 1.63% 15Apr2030	3.62%	63.4%	90,497,000	$92.17M
10	Debt	U.S. Tips 0-1/	3.54%	66.9%	80,783,000	$90.34M
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.53%	70.5%	67,971,000	$89.97M
12	Debt	Us Treasury Inflation Indexed Bonds	3.47%	73.9%	73,853,000	$88.50M
13	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.44%	77.4%	75,539,000	$87.79M
14	—	Tsy Infl Ix N/B 07/28 0.75	3.27%	80.6%	64,038,000	$83.24M
15	Debt	U.S. Tips 0-7/	3.19%	83.8%	63,608,000	$81.36M
16	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.17%	87.0%	73,769,000	$80.71M
17	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.11%	90.1%	70,373,000	$79.17M
18	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.01%	93.1%	70,178,000	$76.79M
19	Debt	United States Treasury Inflation Indexed Bonds	2.42%	95.5%	29,411,000	$61.80M
20	Debt	Us Treasury Inflation Indexed Bonds	1.69%	97.2%	27,240,000	$43.13M
21	Debt	United States Treasury Inflation Indexed Bonds	1.52%	98.7%	24,814,000	$38.69M
22	Debt	Us Treasury Inflation Indexed Bonds	0.68%	99.4%	8,794,000	$17.24M
23	—	Cash	0.57%	100.0%	14,604,685	$14.60M

Not reported for this fund: share changes.

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TDTT ETF All Holdings

TDTT holdings total 23 positions. The top 10 holdings account for 66.9% of the fund, led by Tsy Infl Ix N/b 01/30 0.125 at 10.3%, Tsy Infl Ix N/B 07/29 0.25 at 10.2%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 10.1%.

TDTT portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Financials at 92.0%.

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

Compare TDTT

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

TDTT ETF Holdings

23 of 23 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/b 01/30 0.125
TII 0.125 01/15/30Financials
10.30%
2
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
10.24%
3
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
10.06%
4
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
9.59%
5
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
8.44%
6
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
3.80%
7
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
3.68%
8
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
3.66%
9
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
3.62%
10
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
3.54%
11
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
3.53%
12
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
3.47%
13
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
3.44%
14
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
3.27%
15
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
3.19%
16
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
3.17%
17
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.11%
18
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.01%
19
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
2.42%
20
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.69%
21
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.52%
22
Us Treasury Inflation Indexed Bonds 3.375% Apr 15 32
TII 3.375 04/15/32Financials
0.68%
23
Cash
Other
0.57%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/b 01/30 0.125	TII 0.125 01/15/30	10.300%
2	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	10.240%
3	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	10.060%
4	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	9.590%
5	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	8.440%
6	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	3.800%
7	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	3.680%
8	Tsy Infl Ix N/B 1.13% 15Oct2030	-	3.660%
9	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	3.620%
10	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	3.540%
11	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	3.530%
12	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	3.470%
13	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	3.440%
14	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	3.270%
15	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	3.190%
16	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	3.170%
17	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.110%
18	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.010%
19	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	2.420%
20	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.690%
21	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.520%
22	Us Treasury Inflation Indexed Bonds 3.375% Apr 15 32	TII 3.375 04/15/32	0.680%
23	Cash	-	0.570%