Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT)Short-Term Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
23.52 USD
-0.07
(-0.297%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.52 |
Hot Take ↕ | Aug. 22, 2026, 2:50 a.m. EDT
The Northern Trust iBoxx 3-Year Target Duration TIPS ETF presents as a stable, defensive holding with a robust dividend yield of 5.15%, driven by regular distributions that have remained consistent over the last five years. However, the underlying asset class faces headwinds: the price has drifted lower against its 200-day average, and the long-term trajectory shows a modest cumulative decline of roughly 1.6% over the past nine years, despite a recent year-over-year recovery. While the dividend provides a strong income floor, the capital appreciation potential is muted by the secular trend of falling real yields and the asset's sensitivity to inflation expectations. For investors seeking pure inflation protection, the recent price action suggests the market is pricing in persistent deflationary pressure or sticky inflation that erodes the real value of these bonds. It remains a solid income generator, but it lacks the explosive growth or strong momentum required to be a primary wealth-building engine in the current environment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.011771 |
| AutoETS | 0.011772 |
| MSTL | 0.012136 |
| AutoTheta | 0.012490 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 4.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.441 |
| Excess Kurtosis | -0.70 |
As of Aug. 22, 2026, 2:50 a.m. EDT: Options data is effectively absent for this instrument, with zero volume or open interest recorded for the available expiration dates. This lack of speculative positioning suggests the security is not currently a focal point for directional bets, likely due to its nature as a fixed-income hedging vehicle rather than a volatile equity play.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.76% | 5.50% | 4.59% | 4.90% |
| 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 | 23.52 |
| Ask Size | 34,500 |
| Average Daily Volume10 Day | 218,050 |
| Average Daily Volume3 Month | 209,932 |
| Average Volume | 209,932 |
| Average Volume10Days | 218,050 |
| Beta3 Year | 0.32 |
| Bid | 23.51 |
| Bid Size | 45,400 |
| Category | Short-Term Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.6 |
| Day Low | 23.51 |
| Dividend Yield | 5.15 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.6808 |
| Fifty Day Average Change | -0.16079903 |
| Fifty Day Average Change Percent | -0.00679027 |
| Fifty Two Week Change Percent | -3.1609178 |
| Fifty Two Week High | 24.46 |
| Fifty Two Week High Change | -0.9399986 |
| Fifty Two Week High Change Percent | -0.038430035 |
| Fifty Two Week Low | 23.51 |
| Fifty Two Week Low Change | 0.010000229 |
| Fifty Two Week Low Change Percent | 0.00042536066 |
| Fifty Two Week Range | 23.51 - 24.46 |
| First Trade Date Milliseconds | 1,316,784,600,000 |
| Five Year Average Return | 0.0254043 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0699997 |
| Fullday Change Percent | -0.296735 |
| Fullday Price | 23.52 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_140765642 |
| Nav Price | 23.5948 |
| Net Assets | 2,545,238,780.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.59 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.52 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 23.59 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0699997 |
| Regular Market Change Percent | -0.296735 |
| Regular Market Day High | 23.6 |
| Regular Market Day Low | 23.51 |
| Regular Market Day Range | 23.51 - 23.6 |
| Regular Market Open | 23.59 |
| Regular Market Previous Close | 23.59 |
| Regular Market Price | 23.52 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 205,122 |
| Short Name | Northern Trust iBoxx 3-Year Tar |
| Source Interval | 15 |
| Symbol | TDTT |
| Three Year Average Return | 0.050805002 |
| Total Assets | 2,545,238,784 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.30889 |
| Trailing Three Month Returns | -0.30889 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.06005 |
| Two Hundred Day Average Change | -0.5400486 |
| Two Hundred Day Average Change Percent | -0.022445865 |
| Type Disp | ETF |
| Volume | 205,122 |
| Yield | 0.0515 |
| Ytd Return | 1.49175 |