TDTT
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings23
Top 10 Wt66.9%
Volume282,680
Avg Volume268,362
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 10.29% | $262.8M | 219,805,000 |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.25% | — | 10.24% | $261.7M | 213,198,000 |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 10.06% | $256.9M | 248,667,000 |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 2.125% | — | 9.60% | $245.2M | 230,292,000 |
| 5 | UNITED STATES OF AMERICA BOND FIXED 3.875% | — | 8.46% | $216.1M | 103,359,000 |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 3.80% | $97.0M | 100,911,000 |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.67% | $93.7M | 88,935,000 |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 3.66% | $93.4M | 95,813,000 |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 3.61% | $92.3M | 91,276,000 |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 0.5% | — | 3.54% | $90.3M | 68,560,000 |