Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF

Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) holdings

Top holdings

The 10 largest positions make up 75.8% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026

Frequently asked questions

  • What are the top holdings of TDTF?

    As of Oct 13, 2026, the largest positions in Northern Trust iBoxx 5-Year Target Duration TIPS ETF are Government of the United States of America 1.25% 15-APR-2031 (12.3%), Government of the United States of America 0.125% 15-JAN-2032 (11.9%), Government of the United States of America 0.125% 15-JUL-2031 (11.5%), Government of the United States of America 0.125% 15-JAN-2031 (11.2%), Government of the United States of America 2.125% 15-JAN-2035 (5.2%).

  • How concentrated is TDTF?

    The 10 largest positions make up 75.8% of Northern Trust iBoxx 5-Year Target Duration TIPS ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.