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Northern Trust iBoxx 5-Ye... (TDTF)
NYSEArca: TDTF
· Real-Time Price · USD
23.41
+0.04 (0.17%)
At close: Aug 25, 2026, 2:10 PM
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 23.41 |
| Market Cap | n/a |
| AUM | 1.04B |
| NAV | 23.34 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 19, 2011 |
| Ask | 23.42 |
| Volume | 94,704 |
| Avg. Volume (20D) | 161,076 |
| Open | 23.40 |
| Previous Close | 23.37 |
| Day's Range | 23.39 - 23.43 |
| 52-Week Range | 22.93 - 24.49 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About TDTF
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol TDTF
Inception Date Sep 19, 2011
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1830 | n/a |
| Jul 1, 2026 | $0.2380 | n/a |
| Jun 1, 2026 | $0.2830 | n/a |
| May 1, 2026 | $0.1420 | n/a |
| Apr 1, 2026 | $0.0550 | n/a |