TDTF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
$23.02
-0.11 ▼ -0.48%
Resistance 23.32 Support 23.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
17 items
Dividend Yield
5.91%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | -0.11% | Total Holdings | 17 | Perf Week | -1.12% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.54% | AUM | $1.0B | Perf Month | -1.22% |
| Expense | 0.18% | NAV | $23.11 | Return% 5Y | 0.98% | 52W High | -5.98% | Perf Quarter | -3.28% |
| Dividend TTM | $1.36 (5.91%) | Div Gr. 3/5Y | -15.15% 28.59% | Return% 10Y | 2.74% | 52W Low | 0.39% | Perf Half Y | -4.97% |
| Flows% 1M | 0.79% | Flows% YTD | 14.89% | Return% SI | 2.13% | Volatility(W/M) | 0.2% 0.21% | Perf YTD | -3.94% |
| SMA20 | -1.19% | SMA50 | -1.56% | SMA200 | -3.71% | RSI (14) | 24.23 | Beta | 0.26 |
| IPO | 2011/9/22 | Prev Close | $23.13 | Perf Year | -5.71% | Avg Volume | 0.15M | Price | $23.02 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
5.91% Dividend Rate Pay Frequency
17 Holdings Passive
Top Holdings
United States of America 10.51%2 United States of America 10.24%3 United States of America 10.00%4 United States of America 9.85%5 United States of America 5.18%6 United States of America 4.86%7 United States of America 4.66%8 United States of America 4.60%9 United States of America 4.60%10 United States of America 4.47%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.11
Listed9/22/2011
Returns
1Y-0.11%
3Y4.54%
5Y0.98%
10Y2.74%
Since Inception2.13%
Price Performance
1 Week-1.12%
1 Month-1.22%
3M-3.28%
6M-4.97%
YTD-3.94%
1Y-5.71%
vs 52W High-5.98%
vs 52W Low0.39%
Fund Flow
1 Month0.79%
3M3.98%
YTD14.89%
1Y24.87%
Trading Info
Volume113,667
Average Volume0.15M
Relative Volume0.75
Previous Close$23.13
Current Price$23.02
Technical
RSI (14)24.23
SMA 20-1.19%
SMA 50-1.56%
SMA 200-3.71%
ATR0.07
Beta0.26
Volatility (Weekly/Monthly)0.2% / 0.21%
Dividend
Dividend Rate5.91%
Last Ex-Dividend Date08/03
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
STIPiShares 0-5 Year TIPS Bond ETF
SCHPSchwab U.S. Tips ETF
TIPiShares TIPS Bond ETF
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
SPIPState Street SPDR Portfolio TIPS ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.91% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TDTF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TDTF have?
TDTF holds a total of 17 securities, with an AUM of approximately $1.0B.
Does TDTF pay dividends (distributions)?
TDTF's distribution yield is approximately 5.91%.
What is the 52-week high and low for TDTF?
TDTF has recorded a 52-week high of $24.49 and a low of $22.93.
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