TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
Closed
$98.36
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 7.95m 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
$98.36
Volume
8.00
AUM
$7.86M
Prev. close
$98.38
Expense ratio
0.10%
P/E
0.00
$98.36
Day’s Range
$98.36
$98.27
52W Range
$101.56
What’s in the fund
11
Total holdings
United States Treasury Notes 0.125%
11.23%
United States Treasury Notes 0.125%
10.54%
United States Treasury Notes 1.625%
10.37%
United States Treasury Notes 2.375%
10.18%
United States Treasury Notes 0.625%
9.80%
United States Treasury Notes 1.625%
9.73%
United States Treasury Notes 1.375%
9.70%
United States Treasury Notes 1.875%
9.63%
United States Treasury Notes 1.875%
9.32%
Others
9.50%
Returns
Performance
_
Difference
_
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$1.07
Div. Yield
1.08%
Div. Growth YoY
-44.48%
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