Loading data for TDTT — first visit, this takes a few seconds.
Northern Trust iBoxx 3-Ye... (TDTT)
NYSEArca: TDTT
· Prix en temps réel · USD
23.52
-0.09 (-0.38%)
À la clôture : Aug 28, 2026, 8:00 PM
23.52
+0.00%
Après-Bourse: 5:05 PM
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) : cours, positions et analyse de l'ETF
-0.38% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.55B |
| NAV | 23.58 |
| Bêta | 0.32 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 19, 2011 |
| Ask | 0 |
| Volume | 176,129 |
| Moy. Volume (20D) | 208,706 |
| Ouverture | 23.62 |
| Clôture précédente | 23.61 |
| Fourchette du jour | 23.59 - 23.62 |
| Intervalle de 52 semaines | 23.51 - 24.51 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de TDTT
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 three 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.
Classe d’actifs Fixed Income
Symbole boursier TDTT
Date de création Sep 19, 2011
Fournisseur Northern Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1780 | n / A |
| Jul 1, 2026 | $0.2310 | n / A |
| Jun 1, 2026 | $0.2760 | n / A |
| May 1, 2026 | $0.1380 | n / A |
| Apr 1, 2026 | $0.0500 | n / A |