TDTF holdings
All 17 positions of Northern Trust iBoxx 5-Year Target Duration TIPS ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
17
Top 10 weight
71.6%
Effective holdings
13.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.2 years stated maturity, not duration
- Weighted average coupon
- 0.85%
- Maturing in 1-3y
- 4.3%
- Maturing in 3-5y
- 52.9%
- Maturing in 5-10y
- 42.4%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States of America2032-01 | Treasury | 12.43% | $130M | 119,752,000 | US |
| 2 | United States of America2031-07 | Treasury | 11.94% | $125M | 109,615,000 | US |
| 3 | United States of America2031-01 | Treasury | 11.57% | $121M | 102,374,000 | US |
| 4 | United States of America2031-04 | Treasury | 7.28% | $76M | 76,983,000 | US |
| 5 | United States of America2035-01 | Treasury | 5.17% | $54M | 51,827,000 | US |
| 6 | United States of America2034-07 | Treasury | 4.86% | $51M | 48,992,000 | US |
| 7 | United States of America2030-10 | Treasury | 4.65% | $49M | 48,664,000 | US |
| 8 | United States of America2034-01 | Treasury | 4.61% | $48M | 45,878,000 | US |
| 9 | United States of America2030-04 | Treasury | 4.59% | $48M | 46,446,000 | US |
| 10 | United States of America2033-01 | Treasury | 4.49% | $47M | 44,563,000 | US |
| 11 | United States of America2030-07 | Treasury | 4.40% | $46M | 37,873,000 | US |
| 12 | United States of America2032-07 | Treasury | 4.34% | $45M | 42,863,000 | US |
| 13 | United States of America2030-01 | Treasury | 4.30% | $45M | 36,941,000 | US |
| 14 | United States of America2029-07 | Treasury | 4.27% | $45M | 35,822,000 | US |
| 15 | United States of America2033-07 | Treasury | 4.21% | $44M | 42,108,000 | US |
| 16 | United States of America2029-10 | Treasury | 4.21% | $44M | 41,790,000 | US |
| 17 | United States of America2032-04 | Treasury | 2.29% | $24M | 11,917,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.