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Company | Country | Symbol |
---|
Time | Volume | TDTF |
---|---|---|
09:32 ET | 1450 | 23.37 |
09:34 ET | 100 | 23.37 |
09:43 ET | 2205 | 23.38 |
09:45 ET | 500 | 23.38 |
09:56 ET | 685 | 23.375 |
10:06 ET | 3000 | 23.38 |
10:14 ET | 2800 | 23.38 |
10:24 ET | 428 | 23.385 |
10:35 ET | 100 | 23.38 |
10:37 ET | 5600 | 23.38 |
10:57 ET | 122 | 23.3861 |
11:08 ET | 100 | 23.38 |
11:09 ET | 6215 | 23.38 |
11:11 ET | 427 | 23.3719 |
11:22 ET | 2974 | 23.38 |
11:26 ET | 400 | 23.38 |
11:27 ET | 106 | 23.39 |
11:31 ET | 100 | 23.38 |
11:47 ET | 164 | 23.365 |
12:02 ET | 100 | 23.36 |
12:20 ET | 2064 | 23.365 |
12:38 ET | 225 | 23.37 |
12:48 ET | 143 | 23.3699 |
12:56 ET | 100 | 23.36 |
01:06 ET | 9200 | 23.355 |
01:10 ET | 129 | 23.355 |
01:12 ET | 129 | 23.36 |
01:17 ET | 3710 | 23.355 |
01:19 ET | 500 | 23.355 |
01:21 ET | 640 | 23.35 |
01:28 ET | 118 | 23.355 |
01:35 ET | 500 | 23.355 |
02:02 ET | 749 | 23.355 |
02:04 ET | 1321 | 23.355 |
02:08 ET | 615 | 23.3558 |
02:09 ET | 1156 | 23.3562 |
02:13 ET | 744 | 23.355 |
02:18 ET | 232 | 23.3562 |
02:20 ET | 555 | 23.355 |
02:22 ET | 214 | 23.3562 |
02:24 ET | 1705 | 23.35 |
02:27 ET | 242 | 23.36 |
02:31 ET | 607 | 23.3563 |
02:44 ET | 100 | 23.35 |
02:51 ET | 100 | 23.35 |
03:05 ET | 500 | 23.35 |
03:07 ET | 900 | 23.35 |
03:09 ET | 105 | 23.35 |
03:12 ET | 100 | 23.35 |
03:14 ET | 50554 | 23.3501 |
03:27 ET | 1175 | 23.365 |
03:32 ET | 1236 | 23.36 |
03:50 ET | 642 | 23.37 |
03:54 ET | 100 | 23.37 |
03:56 ET | 212 | 23.38 |
03:59 ET | 6500 | 23.4 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.07% |
03/05/2024 | 0.04% |
03/06/2024 | 0.10% |
03/08/2024 | 0.06% |
03/11/2024 | 0.06% |
03/12/2024 | 0.03% |
03/13/2024 | 0.06% |
03/14/2024 Largest Discount | -0.04% |
03/15/2024 | 0.11% |
03/18/2024 | 0.06% |
03/19/2024 | 0.06% |
03/20/2024 | 0.13% |
03/21/2024 | 0.05% |
03/22/2024 | 0.07% |
03/25/2024 | 0.02% |
03/26/2024 | 0.07% |
03/27/2024 | 0.08% |
03/28/2024 | 0.08% |
04/01/2024 | 0.00% |
04/02/2024 | 0.05% |
04/03/2024 | 0.03% |
04/04/2024 | 0.11% |
04/05/2024 Largest Premium | 0.14% |
04/09/2024 | 0.06% |
04/10/2024 | 0.03% |
04/11/2024 | 0.08% |
04/12/2024 | 0.08% |
04/15/2024 | 0.07% |
04/16/2024 | 0.02% |
04/17/2024 | 0.03% |
04/18/2024 | 0.10% |
04/19/2024 | 0.09% |
04/22/2024 | 0.03% |
04/23/2024 | 0.02% |
04/24/2024 | 0.03% |
04/25/2024 | 0.06% |
04/26/2024 | 0.11% |
04/29/2024 | 0.03% |
04/30/2024 | -0.03% |
05/01/2024 | 0.06% |
05/02/2024 | 0.09% |
05/03/2024 Largest Premium | 0.14% |
05/06/2024 | 0.01% |
05/07/2024 | 0.07% |
05/08/2024 | 0.08% |
05/09/2024 | 0.07% |
05/10/2024 | 0.11% |
05/13/2024 | 0.07% |
05/14/2024 | 0.08% |
05/15/2024 | 0.03% |
05/16/2024 | 0.07% |
05/17/2024 Largest Premium | 0.14% |
05/20/2024 | 0.11% |
05/21/2024 | 0.08% |
05/22/2024 | 0.07% |
05/23/2024 | 0.13% |
05/24/2024 | 0.09% |
05/28/2024 | 0.08% |
05/30/2024 | 0.04% |
US Bond | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.125% | Long | 6.9% | 0.00% | $53.9M |
United States Treasury Notes 0.125% | Long | 6.6% | 0.00% | $51.8M |
United States Treasury Notes 0.25% | Long | 6.6% | 0.00% | $51.6M |
United States Treasury Notes 0.875% | Long | 6.3% | 0.00% | $49.1M |
United States Treasury Bonds 3.875% | Long | 6.0% | 0.00% | $47.1M |
United States Treasury Notes 0.125% | Long | 4.7% | 0.00% | $36.4M |
United States Treasury Notes 1.125% | Long | 4.5% | 0.00% | $35.3M |
United States Treasury Notes 0.125% | Long | 4.5% | 0.00% | $35.0M |
United States Treasury Notes 0.625% | Long | 4.4% | 0.00% | $34.2M |
United States Treasury Notes 0.5% | Long | 4.4% | 0.00% | $34.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD |
---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 19, 2011 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. 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.
Total Net Assets | $780.3M |
---|---|
Shares Out. | 29.5M |
Net Asset Value (NAV) | $23.29 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.17% |
Dividend per Share | 0.98 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |