Northern Trust iBoxx 5-Ye... (TDTF)
NYSEArca: TDTF
· リアルタイム株価 · USD
23.34
-0.08 (-0.34%)
終値時点： Aug 21, 2026, 3:59 PM
23.34
+0.00%
時間外: 7:30 PM
Northern Trust iBoxx 5-Year Target Duration TIPS ETF（TDTF）ETFの価格・保有銘柄・分析
-0.34% (1D)
| 買気配 | 23.35 |
| 時価総額 | n/a |
| 純資産総額 | 1.04B |
| 基準価額 | 23.40 |
| ベータ | 0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2011 |
| 売気配 | 23.36 |
| 出来高 | 92,245 |
| 平均出来高（20日） | 161,517 |
| 始値 | 23.37 |
| 前日終値 | 23.42 |
| 日中値幅 | 23.34 - 23.38 |
| 52週の値幅 | 22.93 - 24.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
TDTFについて
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 five 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.
分配金 分配金利回り 5.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1830 | n/a |
| Jul 1, 2026 | $0.2380 | n/a |
| Jun 1, 2026 | $0.2830 | n/a |
| May 1, 2026 | $0.1420 | n/a |
| Apr 1, 2026 | $0.0550 | n/a |