TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Price Chart
Latest Quote
$23.09
+0.01 (+0.04%)
Current Price
| Previous Close | $23.08 |
| Open | $23.07 |
| Day High | $23.10 |
| Day Low | $23.06 |
| Volume | 778,532 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.51% |
| Net Assets | $1.01B |
| Expense Ratio | 0.18% |
| Category | Inflation-Protected Bond |
| Fund Family | Northern Trust |
| Net Asset Value | $23.08 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 5.51% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.88 |
| SMA50 | $23.02 |
| SMA200 | $23.25 |
| RSI | 79.63 |
| ATR | 0.0778 |
| Rel Volume | 1.43 |
Performance History
| Week | +0.61% |
| Month | +1.81% |
| Quarter | -0.93% |
| 6 Months | -1.87% |
| YTD | +0.20% |
| Year | -0.62% |
| 3 Years | +15.75% |
| 5 Years | +5.31% |
| 10 Years | +29.95% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.09 | 778,532 |
| 2026-10-26 | $23.08 | 285,700 |
| 2026-10-23 | $23.09 | 256,800 |
| 2026-10-22 | $23.10 | 910,000 |
| 2026-10-21 | $22.96 | 1,029,400 |
| 2026-10-20 | $22.95 | 700,700 |
| 2026-10-19 | $22.93 | 758,500 |
| 2026-10-16 | $22.98 | 338,200 |
| 2026-10-15 | $22.91 | 353,500 |
| 2026-10-14 | $22.83 | 405,900 |
| 2026-10-13 | $22.81 | 649,500 |
| 2026-10-12 | $22.81 | 516,000 |
| 2026-10-09 | $22.77 | 465,300 |
| 2026-10-08 | $22.81 | 1,664,800 |
| 2026-10-07 | $22.77 | 172,400 |
| 2026-10-06 | $22.75 | 658,200 |
| 2026-10-05 | $22.71 | 133,400 |
| 2026-10-02 | $22.70 | 140,600 |
| 2026-10-01 | $22.77 | 217,900 |
| 2026-09-30 | $22.68 | 473,700 |
| 2026-09-29 | $22.68 | 303,600 |
| 2026-09-28 | $22.68 | 627,000 |
About Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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.
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