TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF
Seeks to provide investment results that correspond to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index.
By Northern Trust · Launched 2011
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$1.0B
#1,154 of 6,040 · large
Return (1Y)
-1.0%
Track Record
14 years
#914 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,913-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
iBoxx 5-Year Target Duration TIPS Index
Holdings
By weightConcentration
Top 10 holdings = 69.0% of fundconcentrated
United States of America
10.5%
United States of America
10.2%
United States of America
10.0%
United States of America
9.8%
United States of America
5.2%
United States of America
4.9%
United States of America
4.7%
United States of America
4.6%
United States of America
4.6%
United States of America
4.5%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.07Below average
Sortino (3Y)
0.09Moderate downside risk
Bond profile
Duration
0.9 years
Avg maturity
9.4 years
Credit ratings
US Government
100.0%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index.
- Strategy
- Invests primarily in inflation protected public obligations of the U.S. Treasury (TIPS) with a targeted average modified adjusted duration of approximately five years. Uses a passive indexing approach to replicate the Underlying Index, which includes TIPS with maturities of at least three years and less than twenty years.
- Inception date
- September 19, 2011
- Fund family
- Northern Trust
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Data updated on 2026-09-18