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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Northern Trust›TDTT

TDTT

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Passive ETF Fixed Income

The TDTT Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Markit iBoxx 3-Year Target Duration TIPS Index. The TDTT ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.45

+$0.06 (+0.26%) today

1:30 PM 10/16/26 Closed

1D price range

$23.42$23.45

52W price range

$23.17$24.46

YTD Perf.

+0.90%

YTD Flows

Annualized volatility

Fund AuM

€2.27B

Share class AuM

€2.27B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L5066

TER

0.19%

Inception date

9/19/2011

Issuer

Northern Trust

Benchmark

Markit iBoxx 3-Year Target Duration TIPS Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.52%

Unavailable

0.48%

Latest TDTT news

No content available for this fund

FAQ about TDTT

TDTT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TDTT tracks the Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD, through a optimized sampling replication method.

TDTT carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

TDTT was introduced to the market on September 19, 2011. It trades on United States

Northern Trust iBoxx 3-Year Target Duration TIPS ETF, TDTT, is provided by Northern Trust. Learn more about Northern Trust here.

TDTT oversees €2.27B in assets as of October 15, 2026.

TDTT follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 4.89%.

As of August 31, 2026, TDTT has significant geographic allocations in USA.

As of August 31, 2026, TDTT focuses largely on Sovereign.

As of August 31, 2026, TDTT holds 21 positions in its portfolio, with 87.34% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TDTT top three holdings include USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029).

The base currency of TDTT is USD.

Top 10 holdings

Data as of 08/31/26

USA, TIPS 0.25% 15jul2029, USD (D-2029)

11.27%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

11.08%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

10.58%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

10.55%

USA, TIPS 3.875% 15apr2029, USD

9.31%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.86%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.62%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.58%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.52%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.45%

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