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Northern Trust iBoxx 5-Year Target Durat... (TDTF)
NYSEArca: TDTF
· 即時價格 · USD
23.27
-0.01 (-0.04%)
收盤價： Sep 04, 2026, 7:59 PM
23.27
+0.02%
盤後: 7:35 PM
Northern Trust iBoxx 5-Year Target Duration TIPS ETF（TDTF）ETF 價格、持股與分析
| 買價 | 23.25 |
| 市值 | 不適用 |
| AUM | 1.05B |
| 資產淨值 | 23.24 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 19, 2011 |
| 賣價 | 23.26 |
| 成交量 | 107,583 |
| 20 日平均成交量 | 158,223 |
| 開盤價 | 23.26 |
| 前收盤價 | 23.28 |
| 當日區間 | 23.24 - 23.27 |
| 52 週範圍 | 22.93 - 24.49 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
股利 股利殖利率 5.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1830 | 不適用 |
| Jul 1, 2026 | $0.2380 | 不適用 |
| Jun 1, 2026 | $0.2830 | 不適用 |
| May 1, 2026 | $0.1420 | 不適用 |
| Apr 1, 2026 | $0.0550 | 不適用 |