Northern TrustInflation-Protected BondTDTF · NYSE Arca

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

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Price: $23.23; —30 Oct 2026
Assets: $1B; Total net assets
Expense ratio: 0.18%; Category 0.68%
Yield: 5.51%; Trailing distributions

1Y return: 0.8%+1.4%; Category -0.6%
3Y CAGR: 5.1%+1.3%; Category 3.8%
5Y CAGR: 1.0%+2.5%; Category -1.4%

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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	+2.4%	-0.3%	-1.4%	+0.6%	+0.8%	+5.1%	+1.0%	+2.7%	+2.1%
Inflation-Protected Bond average	2.3%	-0.0%	-1.8%	-0.2%	-0.6%	3.8%	-1.4%	2.0%	2.0%
Difference	+0.1%	-0.3%	+0.4%	+0.9%	+1.4%	+1.3%	+2.5%	+0.7%	+0.2%

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 (15.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.68%)
Holdings turnover: 59% (category 67%)
Distribution yield: 5.51%
Beta, 3 years: 0.65
Total net assets: $1B
Average duration: 0.91 years
Average maturity: 9.20 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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