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TDTF Holdings Changes

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
ETF AMEX · AUM $1.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
12 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-15 Removed 921491227 shares —
2026-05-11 shares 921433327 921491227
2026-05-06 shares 921414086 921433327
2026-05-05 shares 920744239 921414086
2026-05-02 shares 897760502 920744239
2026-04-25 shares 895481112 897760502
2026-04-18 shares 893151900 895481112
2026-04-11 shares 895220966 893151900
2026-04-04 shares 889759307 895220966
2026-03-28 shares 888543245 889759307
2026-03-21 shares 884126020 888543245
2026-03-14 shares 826934945 884126020

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms