Loading data for TDTF — first visit, this takes a few seconds.
Northern Trust iBoxx 5-Ye... (TDTF)
NYSEArca: TDTF
· リアルタイム株価 · USD
23.41
+0.09 (0.39%)
終値時点： Aug 19, 2026, 7:59 PM
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) ETF Price, Holdings & Analysis
0.39% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.04B |
| 基準価額 | 23.30 |
| ベータ | 0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2011 |
| 売気配 | 0 |
| 出来高 | 424,220 |
| 平均出来高（20日） | 165,046 |
| 始値 | 23.32 |
| 前日終値 | 23.32 |
| 日中値幅 | 23.31 - 23.36 |
| 52週の値幅 | 22.93 - 24.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
TDTFについて
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.
分配金 分配金利回り 5.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |