Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT

Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) holdings

Top holdings

The 10 largest positions make up 71.2% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of TDTT?

    As of Aug 27, 2026, the largest positions in Northern Trust iBoxx 3-Year Target Duration TIPS ETF are United States Treasury Notes 0.25% 15-JUL-2029 (11.3%), Government of the United States of America 1.625% 15-OCT-2029 (11.1%), United States Treasury Notes 0.875% 15-JAN-2029 (10.6%), Government of the United States of America 2.125% 15-APR-2029 (10.6%), United States Treasury Bond 3.875% 15-APR-2029 (9.3%).

  • How concentrated is TDTT?

    The 10 largest positions make up 71.2% of Northern Trust iBoxx 3-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.