TDTT: Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Performance
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Summary
TDTT at a glance
TDTT returned +1.34% over the past year and +2.26% a year over five years. Its worst drop in that year was -1.89%, smaller than 92% of ETFs on Redstone, and its Sharpe ratio of -1.18 beats 1% of ETFs on Redstone. It yields 4.81%.
Current Drawdown
-0.78%
Rolling Volatility
2.56%
Dividends
TDTT dividends
Yield
4.81%
Paid, past year
$1.13
Pays
Monthly
Growth a year
-17.9%
Per share, by year
Yearly return over 5 years
TDTT paid $1.13 a share over the past year, every month. Its yearly rate fell from $1.97 in 2022 to $1.09 in 2025, 17.9% a year. With dividends reinvested it returned +2.26% a year over five years, against -2.42% on price alone.
›All 50 payments since Dec 1, 2021
- Nov 2, 2026$0.0781
- Aug 3, 2026$0.1781
- Jul 1, 2026$0.2308
- Jun 1, 2026$0.2763
- May 1, 2026$0.138
- Apr 1, 2026$0.0499
- Dec 19, 2025$0.0871
- Dec 1, 2025$0.0876
- Nov 3, 2025$0.0948
- Oct 1, 2025$0.066
- Sep 2, 2025$0.1095
- Aug 1, 2025$0.0794
- Jul 1, 2025$0.1035
- Jun 2, 2025$0.0805
- May 1, 2025$0.137
- Apr 1, 2025$0.187
- Mar 3, 2025$0.0372
- Feb 3, 2025$0.0183
- Dec 20, 2024$0.0601
- Dec 2, 2024$0.0658
- Nov 1, 2024$0.0501
- Oct 1, 2024$0.0575
- Sep 3, 2024$0.0384
- Aug 1, 2024$0.0693
- Jul 1, 2024$0.1215
- Jun 3, 2024$0.1874
- May 1, 2024$0.1734
- Apr 1, 2024$0.1228
- Dec 15, 2023$0.0098
- Dec 1, 2023$0.08
- Nov 1, 2023$0.1246
- Oct 2, 2023$0.0628
- Sep 1, 2023$0.091
- Aug 1, 2023$0.0734
- Jul 3, 2023$0.1338
- Jun 1, 2023$0.0895
- May 1, 2023$0.1441
- Apr 3, 2023$0.1064
- Dec 16, 2022$0.0952
- Dec 1, 2022$0.0499
- Sep 1, 2022$0.305
- Aug 1, 2022$0.2504
- Jul 1, 2022$0.1114
- Jun 1, 2022$0.2977
- May 2, 2022$0.1858
- Apr 1, 2022$0.1568
- Mar 1, 2022$0.047
- Feb 1, 2022$0.1409
- Dec 17, 2021$0.1271
- Dec 1, 2021$0.0419
Metrics
Risk Indicators
Profile
About TDTT
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index.
From its prospectus, filed Aug 14, 2026- Category
- Treasury
- Expense ratio
- 0.18%
- Fund size
- $2.5B
- Inception
- Sep 2011
Comparisons