Northern TrustInflation-Protected BondTDTF · NYSE Arca

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

Compare Inflation-Protected Bond ETFs Compare with others

Price: $23.02; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.18%; Category 0.68%
Yield: 5.86%; Trailing distributions

1Y return: -0.7%+1.1%; Category -1.8%
3Y CAGR: 4.3%+1.7%; Category 2.6%
5Y CAGR: 0.8%+2.5%; Category -1.7%

Loading NAV history…

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.5%	-1.3%	-0.3%	-0.7%	+4.3%	+0.8%	+2.7%	+2.1%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	-0.2%	+0.3%	+0.1%	+0.5%	+1.1%	+1.7%	+2.5%	+0.8%	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Inflation-Protected Bond
Ticker: TDTF
Exchange: NYSE Arca
Inception: 19 Sept 2011 (15.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.68%)
Holdings turnover: 59% (category 67%)
Distribution yield: 5.86%
Beta, 3 years: 0.63
Total net assets: $1B
Average duration: 0.91 years
Average maturity: 9.43 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inflation-protected bond ETFs

Other ETFs in the Inflation-Protected Bond category.

Compare Inflation-Protected Bond ETFs