Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

Northern Trust iBoxx 5-Year Target Duration TIPS ETF


Northern Trust Corp. TDTF ETF
TDTF Price$23.0001 Market Cap$1.04B
Annual Dividend Yield5.43% Annual Dividend$1.25
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheIntermediate Last 24h Volume$107.24K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.05%
Inception DateSep 19, 2011 Market Cap Rank1037
Monthly AUM Growth-0.68% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust iBoxx 5-Year Target Duration TIPS ETF is an ETF issued by Northern Trust Corp. on Sep 19 2011. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TDTF ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-7,058,450 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of TDTF ETF is 5.43%, whereas its main asset area is North America. TDTF ETF, whose 24-hour total volume is $107.24K, has experienced a $7M cash inflow in the last month. In addition, Northern Trust iBoxx 5-Year Target Duration TIPS ETF's net asset value total return is 0.00%.

TDTF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -1.16% -1.58% -3.48% -5.08% -4.05% -5.74%

TDTF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.38% -1.73% -0.29% -0.58% 13.57% 4.17%

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TDTF ETF NAV Growth Chart

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