TDTT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
$23.41
-0.08 ▼ -0.34%
Resistance - Support - 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)
$2.5B
about 3 trillion KRW
Holdings
23 items
Dividend Yield
5.63%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 1.19% | Total Holdings | 23 | Perf Week | -0.59% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.84% | AUM | $2.5B | Perf Month | -0.55% |
| Expense | 0.18% | NAV | $23.48 | Return% 5Y | 2.47% | 52W High | -4.29% | Perf Quarter | -2.38% |
| Dividend TTM | $1.32 (5.63%) | Div Gr. 3/5Y | -12.76% 29.41% | Return% 10Y | 3.02% | 52W Low | -0.3% | Perf Half Y | -3.5% |
| Flows% 1M | 0.19% | Flows% YTD | 2.25% | Return% SI | 2.14% | Volatility(W/M) | 0.16% 0.15% | Perf YTD | -2.7% |
| SMA20 | -0.63% | SMA50 | -0.86% | SMA200 | -2.56% | RSI (14) | 27.21 | Beta | 0.15 |
| IPO | 2011/9/23 | Prev Close | $23.49 | Perf Year | -3.98% | Avg Volume | 0.22M | Price | $23.41 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$2.5B AUM Assets Under Management
5.63% Dividend Rate Pay Frequency
23 Holdings Passive
Top Holdings
United States of America 10.75%2 United States of America 10.71%3 United States of America 10.68%4 United States of America 9.52%5 United States of America 5.13%6 United States of America 3.74%7 United States of America 3.72%8 United States of America 3.64%9 United States of America 3.56%10 United States of America 3.50%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.48
Listed9/23/2011
Returns
1Y1.19%
3Y4.84%
5Y2.47%
10Y3.02%
Since Inception2.14%
Price Performance
1 Week-0.59%
1 Month-0.55%
3M-2.38%
6M-3.5%
YTD-2.7%
1Y-3.98%
vs 52W High-4.29%
vs 52W Low-0.3%
Fund Flow
1 Month0.19%
3M0.85%
YTD2.25%
1Y-5.23%
Trading Info
Volume170,790
Average Volume0.22M
Relative Volume0.78
Previous Close$23.49
Current Price$23.41
Technical
RSI (14)27.21
SMA 20-0.63%
SMA 50-0.86%
SMA 200-2.56%
ATR0.05
Beta0.15
Volatility (Weekly/Monthly)0.16% / 0.15%
Dividend
Dividend Rate5.63%
Last Ex-Dividend Date08/03
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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
TDTFNorthern Trust iBoxx 5-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 +0.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.63% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BNDC 0.02%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
TDTT - 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 TDTT have?
TDTT holds a total of 23 securities, with an AUM of approximately $2.5B.
Does TDTT pay dividends (distributions)?
TDTT's distribution yield is approximately 5.63%.
What is the 52-week high and low for TDTT?
TDTT has recorded a 52-week high of $24.46 and a low of $23.48.
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