Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT)Short-Term Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
23.43 USD
+0.03
(0.150%)
⇧
(Oct. 16, 2026, 2:13 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:36 a.m. EDT
This instrument presents as a static, defensive holding rather than a dynamic investment opportunity. The price action over the last two weeks is essentially flat, hovering within a tight range around $23.25-$23.34, which aligns with the neutral statistical forecast. While the 5.2% dividend yield is attractive, it appears to be a function of the asset class (inflation-protected bonds) rather than aggressive share buybacks or earnings compounding typical of equity growth. The long-term trajectory shows a slight net decline (-1.8%) over nine years, driven by periods of negative real returns, though the most recent annual performance was positive. There is no momentum building to suggest a breakout; the asset is currently in a state of equilibrium where capital appreciation is unlikely without a shift in inflation expectations or interest rates. It serves well as a ballast for a portfolio seeking income protection against inflation, but it lacks the catalyst required for significant capital gains. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006651 |
| AutoETS | 0.006669 |
| AutoARIMA | 0.006689 |
| MSTL | 0.006755 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 41.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.114 |
| Excess Kurtosis | -1.51 |
As of Oct. 10, 2026, 5:36 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is extremely low (8-14%), indicating a lack of speculative positioning or hedging demand. The absence of significant strikes suggests traders are not betting on a specific directional move in the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.76% | 4.77% | 4.37% | 4.68% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.178 | 0.756803 |
| 2026-07-01 | 0.231 | 0.975919 |
| 2026-06-01 | 0.276 | 1.148086 |
| 2026-05-01 | 0.138 | 0.566968 |
| 2026-04-01 | 0.050 | 0.206782 |
| 2025-12-19 | 0.087 | 0.361897 |
| 2025-12-01 | 0.088 | 0.364691 |
| 2025-11-03 | 0.095 | 0.393049 |
| 2025-10-01 | 0.066 | 0.271717 |
| 2025-09-02 | 0.110 | 0.451560 |
| 2025-08-01 | 0.079 | 0.325908 |
| 2025-07-01 | 0.104 | 0.431535 |
| 2025-06-02 | 0.081 | 0.336658 |
| 2025-05-01 | 0.137 | 0.565648 |
| 2025-04-01 | 0.187 | 0.772727 |
| 2025-03-03 | 0.037 | 0.152956 |
| 2025-02-03 | 0.018 | 0.075377 |
| 2024-12-20 | 0.060 | 0.254777 |
| 2024-12-02 | 0.066 | 0.277778 |
| 2024-11-01 | 0.050 | 0.210970 |
| 2024-10-01 | 0.058 | 0.241265 |
| 2024-09-03 | 0.038 | 0.159664 |
| 2024-08-01 | 0.069 | 0.291139 |
| 2024-07-01 | 0.122 | 0.520700 |
| 2024-06-03 | 0.187 | 0.796762 |
| 2024-05-01 | 0.173 | 0.740582 |
| 2024-04-01 | 0.123 | 0.522071 |
| 2023-12-15 | 0.010 | 0.042355 |
| 2023-12-01 | 0.080 | 0.341880 |
| 2023-11-01 | 0.125 | 0.539491 |
| 2023-10-02 | 0.063 | 0.273200 |
| 2023-09-01 | 0.091 | 0.390390 |
| 2023-08-01 | 0.073 | 0.312366 |
| 2023-07-03 | 0.134 | 0.573139 |
| 2023-06-01 | 0.090 | 0.380068 |
| 2023-05-01 | 0.144 | 0.603521 |
| 2023-04-03 | 0.106 | 0.439652 |
| 2022-12-16 | 0.095 | 0.402542 |
| 2022-12-01 | 0.050 | 0.209380 |
| 2022-09-01 | 0.305 | 1.257732 |
| 2022-08-01 | 0.250 | 0.998403 |
| 2022-07-01 | 0.111 | 0.444533 |
| 2022-06-01 | 0.298 | 1.182071 |
| 2022-05-02 | 0.186 | 0.733728 |
| 2022-04-01 | 0.157 | 0.613042 |
| 2022-03-01 | 0.047 | 0.178300 |
| 2022-02-01 | 0.141 | 0.544402 |
| 2021-12-17 | 0.127 | 0.485474 |
| 2021-12-01 | 0.042 | 0.159878 |
| 2021-11-01 | 0.026 | 0.098784 |
| 2021-10-01 | 0.095 | 0.361767 |
| 2021-09-01 | 0.206 | 0.782080 |
| 2021-08-02 | 0.174 | 0.655861 |
| 2021-07-01 | 0.181 | 0.687690 |
| 2021-06-01 | 0.152 | 0.572720 |
| 2021-05-03 | 0.118 | 0.444444 |
| 2021-04-01 | 0.071 | 0.269552 |
| 2020-12-18 | 0.012 | 0.046118 |
| 2020-12-01 | 0.037 | 0.143578 |
| 2020-11-02 | 0.071 | 0.276480 |
| 2020-10-01 | 0.038 | 0.147287 |
| 2020-05-01 | 0.068 | 0.274194 |
| 2020-04-01 | 0.074 | 0.302411 |
| 2019-12-20 | 0.061 | 0.247665 |
| 2019-12-02 | 0.024 | 0.097680 |
| 2019-11-01 | 0.004 | 0.016254 |
| 2019-10-01 | 0.047 | 0.191290 |
| 2019-09-03 | 0.010 | 0.040519 |
| 2019-08-01 | 0.056 | 0.228013 |
| 2019-07-01 | 0.136 | 0.554197 |
| 2019-06-03 | 0.135 | 0.549898 |
| 2018-12-21 | 0.050 | 0.210704 |
| 2018-12-03 | 0.033 | 0.138597 |
| 2018-11-01 | 0.018 | 0.075726 |
| 2018-10-01 | 0.005 | 0.020886 |
| 2018-09-04 | 0.043 | 0.178794 |
| 2018-08-01 | 0.116 | 0.484342 |
| 2018-07-02 | 0.099 | 0.409429 |
| 2018-06-01 | 0.058 | 0.239868 |
| 2018-05-01 | 0.110 | 0.455864 |
| 2018-04-02 | 0.058 | 0.238291 |
| 2017-12-21 | 0.034 | 0.139918 |
| 2017-12-01 | 0.123 | 0.504098 |
| 2017-11-01 | 0.044 | 0.179080 |
| 2017-09-01 | 0.015 | 0.060951 |
| 2017-08-01 | 0.013 | 0.052910 |
| 2017-07-03 | 0.064 | 0.261331 |
| 2017-06-01 | 0.010 | 0.040486 |
| 2017-05-01 | 0.067 | 0.271036 |
| 2017-04-03 | 0.087 | 0.350242 |
| 2016-12-22 | 0.021 | 0.085297 |
| 2016-12-01 | 0.047 | 0.190438 |
| 2016-09-01 | 0.070 | 0.284091 |
| 2016-08-01 | 0.087 | 0.351799 |
| 2016-07-01 | 0.025 | 0.100120 |
| 2014-12-29 | 0.018 | 0.074319 |
| 2014-09-02 | 0.020 | 0.080225 |
| 2014-08-01 | 0.057 | 0.227182 |
| 2014-07-01 | 0.052 | 0.206513 |
| 2014-06-02 | 0.059 | 0.234779 |
| 2013-06-03 | 0.048 | 0.191007 |
| 2012-12-03 | 0.048 | 0.188014 |
| 2012-07-02 | 0.072 | 0.285036 |
| 2012-06-01 | 0.116 | 0.459952 |
| 2011-12-28 | 0.035 | 0.139832 |
| 2011-12-01 | 0.011 | 0.043720 |
| 2011-11-01 | 0.022 | 0.087371 |
| Attribute | Value |
|---|---|
| All Time High | 26.75 |
| All Time Low | 22.92 |
| Ask | 23.43 |
| Ask Size | 62,400 |
| Average Daily Volume10 Day | 560,640 |
| Average Daily Volume3 Month | 346,976 |
| Average Volume | 346,976 |
| Average Volume10Days | 560,640 |
| Beta3 Year | 0.34 |
| Bid | 23.42 |
| Bid Size | 42,200 |
| Category | Short-Term Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.44 |
| Day Low | 23.4 |
| Display Name | iBoxx 3-Year Trgt Dur TIPS ETF |
| Dividend Yield | 5.2 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.4328 |
| Fifty Day Average Change | -0.007801056 |
| Fifty Day Average Change Percent | -0.00033291182 |
| Fifty Two Week Change Percent | -3.9425075 |
| Fifty Two Week High | 24.46 |
| Fifty Two Week High Change | -1.0349998 |
| Fifty Two Week High Change Percent | -0.042313978 |
| Fifty Two Week Low | 23.17 |
| Fifty Two Week Low Change | 0.25499916 |
| Fifty Two Week Low Change Percent | 0.011005575 |
| Fifty Two Week Range | 23.17 - 24.46 |
| First Trade Date Milliseconds | 1,316,784,600,000 |
| Five Year Average Return | 0.0228842 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.034999847 |
| Fullday Change Percent | 0.14963596 |
| Fullday Price | 23.425 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,316,390,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. |
| Long Name | Northern Trust iBoxx 3-Year Target Duration TIPS ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_140765642 |
| Nav Price | 23.3415 |
| Net Assets | 2,545,243,390.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.41 |
| Phone | 1-855-353-9383 |
| Previous Close | 23.39 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.034999847 |
| Regular Market Change Percent | 0.14963596 |
| Regular Market Day High | 23.44 |
| Regular Market Day Low | 23.4 |
| Regular Market Day Range | 23.4 - 23.44 |
| Regular Market Open | 23.41 |
| Regular Market Previous Close | 23.39 |
| Regular Market Price | 23.425 |
| Regular Market Time | 1,792,174,390 |
| Regular Market Volume | 264,371 |
| Short Name | Northern Trust iBoxx 3-Year Tar |
| Source Interval | 15 |
| Symbol | TDTT |
| Three Year Average Return | 0.0465697 |
| Total Assets | 2,545,243,392 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.14953 |
| Trailing Three Month Returns | -1.14953 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.9286 |
| Two Hundred Day Average Change | -0.5036011 |
| Two Hundred Day Average Change Percent | -0.02104599 |
| Type Disp | ETF |
| Volume | 264,371 |
| Yield | 0.051999997 |
| Ytd Return | 0.20812 |