Northern Trust iBoxx 3-Ye... (TDTT)
NYSEArca: TDTT
· リアルタイム株価 · USD
23.59
+0.04 (0.17%)
終値時点： Aug 18, 2026, 3:59 PM
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.55B |
| 基準価額 | 23.55 |
| ベータ | 0.32 |
| 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 | 373,136 |
| 平均出来高（20日） | 209,912 |
| 始値 | 23.56 |
| 前日終値 | 23.55 |
| 日中値幅 | 23.56 - 23.59 |
| 52週の値幅 | 23.51 - 24.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
TDTT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 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.
分配金 分配金利回り 5.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |