What is TDTT's market cap?

$2.49B, based on the Sep 28 close of $23.21.

Does Northern Trust iBoxx 3-Year Target Duration TIPS ETF pay a dividend?

Yes. The latest regular dividend was $0.1781 per share (ex-date Aug 3), an annualised yield of 9.21%.

NYSE Arca · TDTT

Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT)

$23.21−0.17%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.21▼ 4.56% in range

Sep 29, 2025Low $23.20 · High $24.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust iBoxx 3-Year Target Duration TIPS ETF closed at $23.21 on Sep 28, down 0.17%, within 0.0% of its 52-week closing low. Volume of 753.9K shares was 2.90× its 20-day average (well above normal).

Split-adjusted performance: -1.6% over one month, -4.0% over six months, -4.6% over one year.

Short interest was 107.3K shares at the Sep 15 settlement, down 2.6% from the prior report (1.0 days to cover).

Market cap$2.49B107.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.21%$0.1781 last paid

52-week range23.20 – 24.46−5.1% from high

Volume753.9K2.90× 20-day avg

Volatility · 60d2.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.6%3M −3.0%6M −4.0%YTD −3.5%1Y −4.6%3Y 0.0%5Y −11.9%

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 short107.3K−2.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d48.6%of daily volume

News about Northern Trust iBoxx 3-Year Target Duration TIPS ETF

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Quick answers

What is TDTT's market cap?: $2.49B, based on the Sep 28 close of $23.21.
Does Northern Trust iBoxx 3-Year Target Duration TIPS ETF pay a dividend?: Yes. The latest regular dividend was $0.1781 per share (ex-date Aug 3), an annualised yield of 9.21%.

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