TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
Closed
$97.85
Closed
-(-)
At close
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About
TIPB was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.8m in AUM and 10 holdings. TIPB is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2035.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621376
Website
Key stats
Open
$97.88
Volume
8.42K
AUM
$9.79M
Prev. close
$97.73
Expense ratio
0.10%
P/E
0.00
$97.85
Day’s Range
$97.88
$97.45
52W Range
$101.56
What’s in the fund
11
Total holdings
UNITED STATES OF AMERICA NOTES FIXED 0.125%
11.23%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
10.52%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
10.36%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
10.16%
UNITED STATES OF AMERICA NOTES FIXED 0.625%
9.77%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
9.71%
UNITED STATES OF AMERICA NOTES FIXED 1.375%
9.65%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
9.58%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
9.27%
Others
9.75%
Returns
Performance
_
Difference
_
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.77
Div. Yield
1.81%
Div. Growth YoY
-8.03%
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