TDTT holdings
All 22 positions of Northern Trust iBoxx 3-Year Target Duration TIPS ETF.
Positions
22
Top 10 weight
64.9%
Effective holdings
15.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.9 years stated maturity, not duration
- Weighted average coupon
- 1.55%
- Maturing in 0-1y
- 3.1%
- Maturing in 1-3y
- 67.1%
- Maturing in 3-5y
- 24.7%
- Maturing in 5-10y
- 4.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States of America2029-04 | Treasury | 10.75% | $278M | 255,438,000 | US |
| 2 | United States of America2029-01 | Treasury | 10.71% | $277M | 214,616,000 | US |
| 3 | United States of America2028-10 | Treasury | 10.68% | $276M | 249,266,000 | US |
| 4 | United States of America2029-04 | Treasury | 9.52% | $246M | 114,556,000 | US |
| 5 | United States of America2029-01 | Treasury | 5.13% | $133M | 83,710,000 | US |
| 6 | United States of America2030-10 | Treasury | 3.74% | $97M | 95,841,000 | US |
| 7 | United States of America2030-04 | Treasury | 3.72% | $96M | 92,194,000 | US |
| 8 | United States of America2031-07 | Treasury | 3.64% | $94M | 81,955,000 | US |
| 9 | United States of America2030-07 | Treasury | 3.56% | $92M | 75,247,000 | US |
| 10 | United States of America2031-01 | Treasury | 3.50% | $90M | 76,130,000 | US |
| 11 | United States of America2028-01 | Treasury | 3.49% | $90M | 68,527,000 | US |
| 12 | United States of America2030-01 | Treasury | 3.44% | $89M | 72,699,000 | US |
| 13 | United States of America2029-07 | Treasury | 3.40% | $88M | 70,488,000 | US |
| 14 | United States of America2029-10 | Treasury | 3.37% | $87M | 82,217,000 | US |
| 15 | United States of America2027-07 | Treasury | 3.37% | $87M | 65,040,000 | US |
| 16 | United States of America2028-07 | Treasury | 3.25% | $84M | 64,541,000 | US |
| 17 | United States of America2027-04 | Treasury | 3.12% | $81M | 69,820,000 | US |
| 18 | United States of America2027-10 | Treasury | 3.08% | $80M | 70,932,000 | US |
| 19 | United States of America2028-04 | Treasury | 3.00% | $78M | 70,731,000 | US |
| 20 | United States of America2028-04 | Treasury | 2.44% | $63M | 29,639,000 | US |
| 21 | United States of America2028-01 | Treasury | 1.68% | $43M | 27,449,000 | US |
| 22 | United States of America2032-04 | Treasury | 0.70% | $18M | 8,863,000 | 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.