Morningstar

Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 22.73  /  +0.18 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level —
  • Share Class Type ETF
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.51%
  • Effective Duration —

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:04 AM GMT+0

Morningstar’s Analysis TDTF

Will TDTF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDTF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDTF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TDTF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Trust iBoxx 5-Yr TrgtDurTIPSETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TDTF

More TDTF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

12.35 125M
Government

United States Treasury Notes 0.125%

11.91 120M
Government

United States Treasury Notes 0.125%

11.49 116M
Government

United States Treasury Notes 0.125%

11.18 113M
Government

United States Treasury Notes 2.125%

5.21 53M
Government

United States Treasury Notes 1.875%

4.90 50M
Government

United States Treasury Notes 1.125%

4.78 48M
Government

United States Treasury Notes 1.625%

4.72 48M
Government

United States Treasury Notes 1.75%

4.66 47M
Government

United States Treasury Notes 1.125%

4.55 46M
Government

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