TDTFvsETF 2ETF Comparison
ETF 1
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
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TDTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTF ETF 2 | -0.70%– | -0.82%– | +0.23%– | -0.19%– | +13.96%– | +4.29%– |
| Flows | TDTF ETF 2 | +$9M– | +$40M– | +$135M– | +$208M– | +$334M– | +$521M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTF ETF 2 | +3.27%– | +2.88%– | +4.14%– | +5.50%– |
| Max drawdown | TDTF ETF 2 | -1.30%– | -1.85%– | -3.32%– | -11.98%– |
| Max drawdown duration | TDTF ETF 2 | 16d– | 129d– | 156d– | 1204d– |
Trading data
TDTF | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $23.02 | – |
| Previous close 09/10/2026 | $23.13 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TDTF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TDTF | ETF 2 | |
|---|---|---|
| Last price | $23.02 | – |
| 1D performance | -0.48% | – |
| AuM | $1.04 B | – |
| E/R | 0.19% | – |
Characteristics
TDTF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Markit iBoxx 5-Year Target Duration TIPS Index | – |
| N° of holdings | 16 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
TDTF
USA
100.61%
Other
-0.61%
ETF 2
Sectors
TDTF
Sovereign
100.61%
Other
-0.61%
ETF 2
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Diversification
TDTF
Total weight of top 15 holdings out of 15
98.36%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TDTF
USA, TIPS 1.25% 15apr2031, USD (X-2031)
12.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
12.17%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
11.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.35%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.39%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.95%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.69%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.68%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.63%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.55%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.44%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.39%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.24%
ETF 2
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