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TDTF · ARCA · ETF

Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) Price, Holdings & Fees

$631.85+0.79%+$4.93End-of-day price as of Oct 9, 2026

Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) closed at $631.85 on Oct 9, 2026, up 0.79% from the previous close of $626.92.

Share price, past year

1Y +4.57%

52-week range $592.34 – $664.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$631.85
Sep 30, 2026$626.33
Aug 31, 2026$619.64
Jul 31, 2026$648.00
Jun 30, 2026$641.04
May 29, 2026$617.91
Apr 30, 2026$620.21
Mar 31, 2026$620.69
Feb 27, 2026$619.72
Jan 30, 2026$645.16
Dec 31, 2025$649.90
Nov 28, 2025$607.64
Oct 31, 2025$611.71

Key statistics

Expense ratio
0.18%
as of Oct 31, 2025
Net assets
$1B
as of Jul 31, 2026
Holdings
17
as of Jul 31, 2026
52-week range
$592.34 – $664.82

Northern Trust iBoxx 5-Year Target Duration TIPS ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Northern Trust iBoxx 5-Year Target Duration TIPS ETF held 17 investments worth $1.04B as of Jul 31, 2026. Its largest holding was United States of America, at 12.43% of the fund.

Northern Trust iBoxx 5-Year Target Duration TIPS ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America12.43%$129.77M
2United States of America11.94%$124.67M
3United States of America11.57%$120.72M
4United States of America7.28%$75.95M
5United States of America5.17%$54.00M
6United States of America4.86%$50.75M
7United States of America4.65%$48.53M
8United States of America4.61%$48.16M
9United States of America4.59%$47.92M
10United States of America4.49%$46.85M
11United States of America4.40%$45.93M
12United States of America4.34%$45.30M
13United States of America4.30%$44.92M
14United States of America4.27%$44.54M
15United States of America4.21%$43.96M
16United States of America4.21%$43.90M
17United States of America2.29%$23.92M

Top 17 of 17 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust iBoxx 5-Year Target Duration TIPS ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.62%
Northern Trust iBoxx 5-Year Target Duration TIPS ETF holdings by country, largest 1
Country% of fund
United States99.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust iBoxx 5-Year Target Duration TIPS ETF's total return was −0.91%, as reported to the SEC.

Northern Trust iBoxx 5-Year Target Duration TIPS ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.30%
Jun 30, 2026−0.49%
May 31, 2026−0.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Ticker
TDTF
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000034352
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust iBoxx 5-Year Target Duration TIPS ETF, and cover all of its funds.

Frequently asked questions

What is TDTF's price?

Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) closed at $631.85 on Oct 9, 2026, up 0.79% from the previous close of $626.92.

What is TDTF's expense ratio?

Northern Trust iBoxx 5-Year Target Duration TIPS ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does TDTF hold?

Northern Trust iBoxx 5-Year Target Duration TIPS ETF held 17 investments worth $1.04B as of Jul 31, 2026. Its largest holding was United States of America, at 12.43% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has TDTF performed?

Over the 3 months to Jul 31, 2026, Northern Trust iBoxx 5-Year Target Duration TIPS ETF's total return was −0.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures