TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
Closed
$95.87
Closed
-(-)
At close
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About
TIPD 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 1.99m in AUM and 26 holdings. TIPD is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2055.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621111
Website
Key stats
Open
$95.87
Volume
11.00
AUM
$1.92M
Prev. close
$95.97
Expense ratio
0.10%
P/E
0.00
$95.87
Day’s Range
$95.87
$95.83
52W Range
$103.08
What’s in the fund
27
Total holdings
United States Treasury Bonds 2.125%
9.26%
United States Treasury Bonds 2.125%
9.04%
United States Treasury Notes 1.875%
6.56%
United States Treasury Notes 1.875%
6.35%
United States Treasury Notes 0.125%
3.83%
United States Treasury Bonds 1.375%
3.62%
United States Treasury Notes 0.125%
3.59%
United States Treasury Notes 1.625%
3.53%
United States Treasury Bonds 0.75%
3.49%
Others
50.73%
Returns
Performance
_
Difference
_
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$2.24
Div. Yield
2.33%
Div. Growth YoY
-9.59%
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