TDTT ETF largest holding is TII 0.25 07/15/29 at 11.27% as of Aug 12, 2026

TDTT ETF largest holding is TII 0.25 07/15/29 at 11.27% as of Aug 12, 2026
$23.53
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TII 0.25 07/15/29 is TDTT's largest holding at 11.27% of the fund as of Aug 12, 2026. TDTT is Northern Trust iBoxx 3-Year Target Duration TIPS ETF.

Showing top 22 of 22 holdings · as of Aug 12, 2026
TDTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
11.27%		11.3%228,576,000$284.41MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
11.09%		22.4%266,470,000$280.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
10.58%		32.9%207,889,000$267.15M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
10.56%		43.5%246,898,000$266.57M
5—Tsy Infl Ix N/b 04/29 3.875
9.32%		52.8%110,814,000$235.27M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.87%		56.7%99,051,000$97.71M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
3.63%		60.3%91,788,000$91.56M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.58%		63.9%87,619,000$90.44M
9DebtU.S. Tips 0-1/
3.53%		67.4%78,212,000$89.04M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.44%		70.9%65,855,000$86.94M
11DebtUs Treasury Inflation Indexed Bonds
3.44%		74.3%71,509,000$86.78M
12—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.41%		77.7%73,042,000$86.19M
13DebtU.S. Tips
3.36%		81.1%69,754,000$84.86M
14—Tsy Infl Ix N/B 07/28 0.75
3.20%		84.3%62,119,000$80.79M
15DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.11%		87.4%71,290,000$78.41M
16DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.02%		90.4%68,001,000$76.22M
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.94%		93.3%67,816,000$74.24M
18DebtUnited States Treasury Inflation Indexed Bonds
2.38%		95.7%28,415,000$59.95M
19DebtUnited States Treasury Inflation Indexed Bonds
1.66%		97.4%26,550,000$42.00M
20DebtUnited States Treasury Inflation Indexed Bonds
1.51%		98.9%24,268,000$38.11M
21DebtUnited States Treasury Inflation Indexed Bonds
0.68%		99.6%8,500,000$17.06M
22—Cash
0.42%		100.0%10,503,308$10.50M
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 70.9% of the fund, led by Tsy Infl Ix N/B 07/29 0.25 at 11.3%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.1%, United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 10.6%.

TDTT portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 92.1%.

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

Compare TDTT

TDTT vs SPYTDTT vs QQQTDTT vs VOOTDTT vs VTITDTT vs IVVTDTT vs SCHDTDTT vs VYMTDTT vs VXUS

TDTT ETF Holdings

22 of 24 holdings

  • 1

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    11.27%
  • 2

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    11.09%
  • 3

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    10.58%
  • 4

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    10.56%
  • 5

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    9.32%
  • 6

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    3.87%
  • 7

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.63%
  • 8

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    3.58%
  • 9

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    3.53%
  • 10

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    3.44%
  • 11

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    3.44%
  • 12

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    3.41%
  • 13

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    3.36%
  • 14

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.20%
  • 15

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.11%
  • 16

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    3.02%
  • 17

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    2.94%
  • 18

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    2.38%
  • 19

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    1.66%
  • 20

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.51%
  • 21

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    0.68%
  • 22

    Cash

    Other
    0.42%