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Company | Country | Symbol |
---|
Time | Volume | TDTF |
---|---|---|
09:32 ET | 431 | 23.26 |
09:56 ET | 665 | 23.2627 |
10:03 ET | 2490 | 23.27 |
10:19 ET | 350 | 23.275 |
10:21 ET | 195 | 23.28 |
10:24 ET | 800 | 23.285 |
10:32 ET | 4834 | 23.29 |
10:33 ET | 1357 | 23.285 |
10:35 ET | 300 | 23.285 |
10:37 ET | 600 | 23.29 |
10:48 ET | 371 | 23.29 |
10:50 ET | 900 | 23.285 |
10:53 ET | 911 | 23.29 |
11:00 ET | 927 | 23.295 |
11:02 ET | 242 | 23.2903 |
11:06 ET | 797 | 23.2925 |
11:09 ET | 825 | 23.295 |
11:15 ET | 686 | 23.29 |
11:18 ET | 100 | 23.29 |
11:24 ET | 460 | 23.29 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.09% |
01/31/2024 | 0.17% |
02/01/2024 | 0.11% |
02/02/2024 | 0.07% |
02/05/2024 | 0.06% |
02/06/2024 | 0.05% |
02/07/2024 | 0.09% |
02/09/2024 | 0.06% |
02/12/2024 | 0.07% |
02/13/2024 | 0.09% |
02/15/2024 | 0.11% |
02/16/2024 | 0.11% |
02/20/2024 | 0.04% |
02/21/2024 | 0.07% |
02/22/2024 | 0.08% |
02/23/2024 | 0.05% |
02/26/2024 | 0.07% |
02/27/2024 | 0.05% |
02/28/2024 | 0.06% |
02/29/2024 | 0.13% |
03/01/2024 Largest Premium | 0.19% |
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 | 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% |
US Bond | 100.0% |
---|---|
Cash | 0.0% |
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 | 6.7% | 0.00% | $53.4M |
United States Treasury Notes 0.125% | Long | 6.4% | 0.00% | $51.1M |
United States Treasury Notes 0.25% | Long | 6.4% | 0.00% | $50.8M |
United States Treasury Notes 0.875% | Long | 6.1% | 0.00% | $48.3M |
United States Treasury Bonds 3.875% | Long | 5.9% | 0.00% | $46.4M |
United States Treasury Notes 0.125% | Long | 4.8% | 0.00% | $38.0M |
United States Treasury Notes 1.125% | Long | 4.7% | 0.00% | $37.0M |
United States Treasury Notes 0.125% | Long | 4.6% | 0.00% | $36.5M |
United States Treasury Notes 0.625% | Long | 4.5% | 0.00% | $35.8M |
United States Treasury Notes 1.375% | Long | 4.4% | 0.00% | $35.2M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 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 | $795.2M |
---|---|
Shares Out. | 33.5M |
Net Asset Value (NAV) | $23.21 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.00% |
Dividend per Share | 0.93 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |