Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) holdings
Top holdings
The 10 largest positions make up 76.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of TDTF?
As of Aug 27, 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 (12.5%), Government of the United States of America 0.125% 15-JAN-2032 (12.1%), Government of the United States of America 0.125% 15-JUL-2031 (11.6%), Government of the United States of America 0.125% 15-JAN-2031 (11.3%), Government of the United States of America 2.125% 15-JAN-2035 (5.4%).
How concentrated is TDTF?
The 10 largest positions make up 76.2% of Northern Trust iBoxx 5-Year Target Duration TIPS ETF, as reported on Aug 27, 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.