TDTTvsETF 2ETF Comparison
ETF 1
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.22%
VS
Choose a second ETF to run a side-by-side ETF comparison with TDTT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TDTT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTT ETF 2 | +0.43%– | -0.40%– | +1.10%– | +0.89%– | +15.15%– | +12.65%– |
| Flows | TDTT ETF 2 | +$39M– | +$56M– | +$87M– | +$87M– | +$596M– | +$1.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTT ETF 2 | +2.04%– | +1.92%– | +2.53%– | +3.49%– |
| Max drawdown | TDTT ETF 2 | -1.76%– | -1.85%– | -1.85%– | -6.94%– |
| Max drawdown duration | TDTT ETF 2 | 52d– | 165d– | 165d– | 819d– |
Trading data
TDTT | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.44 | – |
| Previous close 10/16/2026 | $23.39 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TDTT | 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 10/16/2026 at 1:30 PM
Live
Closed
TDTT | ETF 2 | |
|---|---|---|
| Last price | $23.44 | – |
| 1D performance | +0.21% | – |
| AuM | $2.55 B | – |
| E/R | 0.19% | – |
Characteristics
TDTT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Markit iBoxx 3-Year Target Duration TIPS Index | – |
| N° of holdings | 21 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
TDTT
USA
99.52%
Other
0.48%
ETF 2
Sectors
TDTT
Sovereign
99.52%
Other
0.48%
ETF 2
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Diversification
TDTT
Total weight of top 15 holdings out of 15
87.34%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TDTT
USA, TIPS 0.25% 15jul2029, USD (D-2029)
11.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
11.08%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
10.58%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
10.55%
USA, TIPS 3.875% 15apr2029, USD
9.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.86%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.62%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.52%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.45%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.43%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.41%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.36%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.20%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.10%
ETF 2
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