Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
NYSE Arca
| Weiss Ratings | TDTF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TDTF - NYSE Arca | Click to Compare |
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| Price | $22.70 | |||
| Company Info | TDTF - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Michael R. Chico (14), David M. Alongi (3) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | TDTF - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDTF - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TDTF - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 99.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDTF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 3.02% | |||
| 3-Year Total Return | 13.91% | |||
| 5-Year Total Return | 3.37% | |||
| Price | TDTF - NYSE Arca | Click to Compare |
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| Closing Price | $22.77 | |||
| 1-Month Low Price | $22.68 | |||
| 1-Month High Price | $23.28 | |||
| 52-Week Low Price | $22.68 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $24.41 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| NAV | TDTF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.67 | |||
| 1-Month High NAV | $23.26 | |||
| 52-Week Low NAV | $22.67 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TDTF - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 3.93 | |||
| Balance Sheet | TDTF - NYSE Arca | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | TDTF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 59.00% | |||
| Performance | TDTF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -4.68% | |||