TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
1W: -0.3%
1M: -2.3%
3M: -3.7%
YTD: -5.1%
1Y: -5.3%
3Y: +9.4%
5Y: -0.6%
$22.70
-0.07 (-0.31%)
Weekly Expected Move ±0.6%
$22
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings17
Top 10 Wt75.5%
Volume140,576
Avg Volume177,358
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 12.31% | $124.4M | 129,442,000 |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 11.88% | $120.1M | 114,082,000 |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 11.45% | $115.8M | 104,530,000 |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 11.14% | $112.6M | 97,729,000 |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 2.125% | — | 5.21% | $52.6M | 52,592,000 |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 4.90% | $49.6M | 49,715,000 |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.76% | $48.1M | 49,377,000 |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.71% | $47.6M | 47,042,000 |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 1.75% | — | 4.66% | $47.1M | 46,545,000 |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.55% | $46.0M | 45,221,000 |