TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
Seeks investment results that correspond to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index.
By Northern Trust · Launched 2011
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$2.5B
#681 of 6,040 · large
Return (1Y)
+0.6%
Track Record
15 years
#914 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,067+0.7%
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 3-Year Target Duration TIPS Index
Holdings
By weightConcentration
Top 10 holdings = 64.9% of fundconcentrated
United States of America
10.8%
United States of America
10.7%
United States of America
10.7%
United States of America
9.5%
United States of America
5.1%
United States of America
3.7%
United States of America
3.7%
United States of America
3.6%
United States of America
3.6%
United States of America
3.5%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-7.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.32Moderate downside risk
Bond profile
Duration
1.4 years
Avg maturity
9.8 years
Credit ratings
US Government
100.0%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index.
- Strategy
- Employs a passive indexing approach to replicate the constituent securities of the iBoxx 3-Year Target Duration TIPS Index, which includes U.S. Treasury inflation-protected securities (TIPS) designed to provide inflation protection. The Fund invests at least 80% of its total assets in TIPS with a targeted average modified adjusted duration of approximately three years.
- Inception date
- September 19, 2011
- Fund family
- Northern Trust
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Data updated on 2026-09-18