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

Northern Trust · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

TDTF tracks an index and returned −1.7% over the past year.

## Key facts

- TDTF, total return, 1 year: −1.7%, as of Oct 2, 2026.
- TDTF, expense ratio: 0.18%, as of Oct 2, 2026.
- TDTF, holdings: 17, as of Oct 2, 2026.
- TDTF, below its high: −3.6%, as of Oct 2, 2026.
- TDTF, net assets: $1.0bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## TDTF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | −2.5% | +17.9% | −20.4 pts | −30.9 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| 3 years | +14.6% | +89.3% | −74.7 pts | −100.2 pts |
| Since listing | +34.7% | +786.3% | −751.6 pts | −1457.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $22.70 | ETFIQ |
| Listed since | Sep 22, 2011 | ETFIQ |
| Net assets | $1.0bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 17 | ETFIQ |
| Top ten weight | 71.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has TDTF performed?

Over the year to Oct 2, 2026, TDTF returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.6%.

### What does TDTF cost?

The prospectus expense ratio is 0.18% a year.

### How far is TDTF below its high?

3.6% below its high of May 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TDTF, data as of Oct 2, 2026. https://etfiq.com/funds/tdtf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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