TDTTvsTLHETF Comparison
ETF 1
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.22%
VS
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) belongs to the Inflation-linked Bonds segment. iShares 10-20 Year Treasury Bond ETF (TLH) is part of the US Government Bonds segment. TDTT's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. TDTT is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for TLH. TDTT is up 1.1% year-to-date (YTD) with +$87M in YTD flows. TLH performs worse with -4.24% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of TDTT and TLH below, 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 vs TLH 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 TLH | +0.43%-0.53% | -0.40%-3.32% | +1.10%-4.24% | +0.89%-6.10% | +15.15%+11.00% | +12.65%-23.20% |
| Flows | TDTT TLH | +$39M+$756M | +$56M+$1.10B | +$87M+$121M | +$87M+$61M | +$596M+$5.61B | +$1.39B+$12.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTT TLH | +2.04%+8.68% | +1.92%+7.89% | +2.53%+10.51% | +3.49%+12.56% |
| Max drawdown | TDTT TLH | -1.76%-6.33% | -1.85%-10.32% | -1.85%-11.67% | -6.94%-35.37% |
| Max drawdown duration | TDTT TLH | 52d89d | 165d229d | 165d760d | 819d1776d |
Trading data
TDTT | TLH | |
Last sale 10/16/2026 at 1:30 PM | $23.44 | $94.09 |
| Previous close 10/16/2026 | $23.39 | $94.02 |
| 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 | TLH | |
|---|---|---|
| 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 | TLH | |
|---|---|---|
| Last price | $23.44 | $94.09 |
| 1D performance | +0.21% | +0.07% |
| AuM | $2.55 B | $11.67 B |
| E/R | 0.19% | 0.15% |
Characteristics
TDTT | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Markit iBoxx 3-Year Target Duration TIPS Index | ICE 10-20 Year US Treasury Index |
| N° of holdings | 21 | 62 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
TDTT
USA
99.52%
Other
0.48%
TLH
USA
99.97%
Other
0.03%
Sectors
TDTT
Sovereign
99.52%
Other
0.48%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
TDTT
Total weight of top 15 holdings out of 15
87.34%
TLH
Total weight of top 15 holdings out of 15
48.64%
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%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about TDTT and TLH
How have the TDTT and TLH ETFs performed in 2026?
As of October 16, 2026, TDTT is up 1.1% year-to-date (YTD), while TLH has lost -4.24%. That puts TDTT better performer ahead so far this year.
Which ETF is attracting more investor money: TDTT or TLH?
Year-to-date, the TDTT ETF saw +$87M in flows, compared to +$121M for TLH.
Which ETF is more volatile: TDTT or TLH?
Over the past year, TDTT had a volatility of 1.92%, while TLH experienced 7.89%.
Which ETF is bigger: TDTT or TLH?
As of October 16, 2026, TDTT holds $2.55 B in assets under management (AUM), while TLH manages $11.67 B.
What sectors do the TDTT and TLH ETFs invest in?
TDTT leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the TDTT ETF and TLH ETF?
TDTT top holdings include USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: TDTT or TLH?
TDTT holds 21 securities with 87.34% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about TDTT & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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