TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
Closed
$96.58
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 10.56m 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
$0.00
Volume
6.00
AUM
$10.62M
Prev. close
$97.11
Expense ratio
0.10%
P/E
0.00
$0.00
Day’s Range
$0.00
$95.55
52W Range
$101.56
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
11.39%
United States Treasury Notes 1.625%
10.55%
United States Treasury Notes 0.125%
10.49%
United States Treasury Notes 2.375%
10.26%
United States Treasury Notes 1.625%
9.75%
United States Treasury Notes 0.625%
9.72%
United States Treasury Notes 1.375%
9.57%
United States Treasury Notes 1.875%
9.46%
United States Treasury Notes 1.125%
9.22%
Others
9.59%
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
1.82%
Div. Growth YoY
-8.03%
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Schedule your free first call with a financial advisor on CUSP Wealth
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