TDTT ETF

TDTT ETF
$23.24
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TII 0.25 07/15/29 is TDTT's largest holding at 10.32% of the fund as of Aug 31, 2026. TDTT is Northern Trust iBoxx 3-Year Target Duration TIPS ETF.

Showing top 23 of 23 holdings · as of Aug 31, 2026
TDTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
10.32%		10.3%209,961,000$260.94MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
10.16%		20.5%244,895,000$256.79MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
9.70%		30.2%190,964,000$245.17M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
9.67%		39.9%226,798,000$244.48M
5—Tsy Infl Ix N/b 04/29 3.875
8.53%		48.4%101,789,000$215.56M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.86%		52.2%99,226,000$97.58M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
3.71%		56.0%94,208,000$93.76M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.66%		59.6%89,754,000$92.42M
9DebtU.S. Tips 0-1/
3.60%		63.2%80,127,000$90.94M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.52%		66.7%67,415,000$89.02M
11DebtUs Treasury Inflation Indexed Bonds
3.51%		70.2%73,254,000$88.70M
12—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.49%		73.7%74,912,000$88.18M
13—United 0.625% 07/32
3.46%		77.2%82,995,000$87.50M
14DebtU.S. Tips
3.44%		80.6%71,539,000$86.90M
15—Tsy Infl Ix N/B 07/28 0.75
3.27%		83.9%63,514,000$82.58M
16DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.18%		87.1%73,170,000$80.36M
17DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.10%		90.2%69,796,000$78.28M
18DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.01%		93.2%69,601,000$76.15M
19DebtUnited States Treasury Inflation Indexed Bonds
2.43%		95.6%29,165,000$61.42M
20DebtUnited States Treasury Inflation Indexed Bonds
1.69%		97.3%27,010,000$42.69M
21DebtUnited States Treasury Inflation Indexed Bonds
1.53%		98.8%24,608,000$38.57M
22DebtUnited States Treasury Inflation Indexed Bonds
0.69%		99.5%8,725,000$17.43M
23—Cash 0
0.48%		100.0%12,124,241$12.12M
Not reported for this fund: share changes.
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TDTT ETF All Holdings

TDTT holdings total 24 positions. The top 10 holdings account for 66.7% of the fund, led by Tsy Infl Ix N/B 07/29 0.25 at 10.3%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 10.2%, United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 9.7%.

TDTT portfolio concentration is relatively high, with the top 10 representing 66.7% 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.

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TDTT ETF Holdings

23 of 24 holdings