TDTT ETF

$23.39

AUM$2.5B

TER0.18%

Holdings24

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TDTT ETF

$23.39

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

AUM$2.5B

TER0.18%

Holdings24

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

TDTT holds 66.7% of its assets in its 10 largest positions as of Aug 31, 2026. TDTT is Northern Trust iBoxx 3-Year Target Duration TIPS ETF.

Showing the top 10 of 24 holdings · as of Aug 31, 2026

Top 10 weight

66.73%

TDTT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	10.32%	10.3%	209,961,000	$260.94M	Financials	Capital Markets
2	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	10.16%	20.5%	244,895,000	$256.79M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	9.70%	30.2%	190,964,000	$245.17M
4	Debt	Treasury (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
6	Debt	Treasury (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
8	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.66%	59.6%	89,754,000	$92.42M
9	Debt	U.S. Tips 0-1/	3.60%	63.2%	80,127,000	$90.94M
10	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.52%	66.7%	67,415,000	$89.02M
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Themes in the top 10

Inflation ProtectionInterest Rates

TDTT ETF Top Holdings

TDTT holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	10.32%
2	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	10.16%
3	TII 0.875 01/15/29	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	Financials	9.70%
4	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	9.67%
5	TII 3.875 04/15/29	Tsy Infl Ix N/b 04/29 3.875	Financials	8.53%
6	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	3.86%
7	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	3.71%
8	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	3.66%
9	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.60%
10	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	3.52%

TDTT ETF

TDTT ETF Top Holdings

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Holdings Distribution