TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
Closed
$97.22
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 2.98m 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
$97.34
Volume
17.00
AUM
$2.93M
Prev. close
$97.39
Expense ratio
0.10%
P/E
0.00
$97.22
Day’s Range
$97.34
$97.22
52W Range
$102.27
What’s in the fund
17
Total holdings
United States Treasury Bonds 2.125%
12.61%
United States Treasury Bonds 2.125%
12.30%
United States Treasury Notes 1.875%
8.92%
United States Treasury Notes 1.875%
8.64%
United States Treasury Notes 0.125%
5.19%
United States Treasury Bonds 1.375%
4.93%
United States Treasury Notes 0.125%
4.88%
United States Treasury Notes 1.625%
4.79%
United States Treasury Bonds 0.75%
4.76%
Others
32.98%
Returns
Performance
_
Difference
_
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$1.37
Div. Yield
1.40%
Div. Growth YoY
-39.66%
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