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Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)

23.23 +0.07 (+0.30%)
At close: October 30 at 4:00:00 PM EDT
Trade TDTF on Coinbase
Chart Range Bar
Loading chart for TDTF
  • Previous Close 23.16
  • Open 23.22
  • Bid 23.22 x 380000
  • Ask 23.23 x 2410000
  • Day's Range 23.19 - 23.24
  • 52 Week Range 22.63 - 24.41
  • Volume 512,776
  • Avg. Volume 317,617
  • Net Assets 1.01B
  • NAV 23.21
  • PE Ratio (TTM) --
  • Yield 5.51%
  • YTD Daily Total Return 0.67%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.18%

The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.

Northern Trust

Fund Family

Inflation-Protected Bond

Fund Category

1.01B

Net Assets

2011-09-19

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Inflation-Protected Bond.

YTD Return

TDTF
0.67%
Category
1.65%

1-Year Return

TDTF
0.65%
Category
4.27%

3-Year Return

TDTF
5.24%
Category
3.06%

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