What is TDTF's market cap?

$1.02B, based on the Sep 28 close of $22.68.

Does Northern Trust iBoxx 5-Year Target Duration TIPS ETF pay a dividend?

Yes. The latest regular dividend was $0.1825 per share (ex-date Aug 3), an annualised yield of 9.66%.

NYSE Arca · TDTF

Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)

$22.68−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.68▼ 6.53% in range

Sep 29, 2025Low $22.68 · High $24.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust iBoxx 5-Year Target Duration TIPS ETF closed at $22.68 on Sep 28, down 0.42%, within 0.0% of its 52-week closing low. Volume of 627.0K shares was 3.29× its 20-day average (well above normal).

Split-adjusted performance: -3.0% over one month, -5.4% over six months, -6.5% over one year.

Short interest was 90.8K shares at the Sep 15 settlement, down 17.5% from the prior report (1.0 days to cover).

Market cap$1.02B45.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.66%$0.1825 last paid

52-week range22.68 – 24.41−7.1% from high

Volume627.0K3.29× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.0%3M −4.9%6M −5.4%YTD −5.4%1Y −6.5%3Y −1.6%5Y −19.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short90.8K−17.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d29.8%of daily volume

News about Northern Trust iBoxx 5-Year Target Duration TIPS ETF

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Quick answers

What is TDTF's market cap?: $1.02B, based on the Sep 28 close of $22.68.
Does Northern Trust iBoxx 5-Year Target Duration TIPS ETF pay a dividend?: Yes. The latest regular dividend was $0.1825 per share (ex-date Aug 3), an annualised yield of 9.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology