TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
Closed
$96.24
Closed
-(-)
At close
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About
TIPC 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 2.87m in AUM and 16 holdings. TIPC is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2045.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621293
Website
Key stats
Open
$96.34
Volume
19.03K
AUM
$2.90M
Prev. close
$96.19
Expense ratio
0.10%
P/E
0.00
$96.21
Day’s Range
$96.45
$95.68
52W Range
$102.27
What’s in the fund
18
Total holdings
UNITED STATES OF AMERICA BOND FIXED 2.125%
11.20%
UNITED STATES OF AMERICA BOND FIXED 2.125%
10.93%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
7.74%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
7.69%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
5.36%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
5.03%
UNITED STATES OF AMERICA BOND FIXED 1.375%
4.98%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
4.95%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
4.85%
Others
37.27%
Returns
Performance
_
Difference
_
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$2.14
Div. Yield
2.22%
Div. Growth YoY
-5.44%
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