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Northern Trust iBoxx 5-Ye... (TDTF)
NYSEArca: TDTF
· 실시간 가격 · USD
23.36
+0.04 (0.17%)
종가 기준: Aug 19, 2026, 3:59 PM
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) ETF Price, Holdings & Analysis
0.17% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.04B |
| 순자산가치 | 23.30 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 19, 2011 |
| 매도호가 | 0 |
| 거래량 | 424,220 |
| 평균 거래량 (20일) | 165,046 |
| 시가 | 23.32 |
| 전일 종가 | 23.32 |
| 당일 변동폭 | 23.31 - 23.36 |
| 52주 변동폭 | 22.93 - 24.49 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
TDTF 정보
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.
배당 배당수익률 5.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |