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TDTT Holdings Changes

Northern Trust iBoxx 3-Year Target Duration TIPS ETF
1W: +0.0% 1M: -1.1% 3M: -2.0% YTD: -3.3% 1Y: -3.2% 3Y: +10.7% 5Y: +7.9%
$23.26
-0.03 (-0.13%)
 
Weekly Expected Move ±0.3%
$23 $23 $23 $23 $23
ETF AMEX · AUM $2.5B
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 2011626117 shares —
2026-05-11 shares 2010386918 2011626117
2026-05-06 shares 2013148014 2010386918
2026-05-05 shares 2009640617 2013148014
2026-05-02 shares 2056033432 2009640617
2026-04-25 shares 2050619108 2056033432
2026-04-18 shares 2048898140 2050619108
2026-04-11 shares 2049586418 2048898140
2026-04-04 shares 2048517353 2049586418
2026-03-28 shares 2041032787 2048517353
2026-03-21 shares 2037433404 2041032787
2026-03-14 shares 2011676469 2037433404

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