TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
Closed
$98.50
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. 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
$0.00
Volume
39.00
AUM
$3.94M
Prev. close
$98.68
Expense ratio
0.10%
P/E
0.00
$0.00
Day’s Range
$0.00
$98.37
52W Range
$103.08
What’s in the fund
27
Total holdings
United States Treasury Bonds 2.125%
9.28%
United States Treasury Bonds 2.125%
9.05%
United States Treasury Notes 1.875%
6.51%
United States Treasury Notes 1.875%
6.31%
United States Treasury Notes 0.125%
3.76%
United States Treasury Notes 0.125%
3.69%
United States Treasury Bonds 1.375%
3.66%
United States Treasury Notes 0.125%
3.54%
United States Treasury Bonds 0.75%
3.52%
Others
50.68%
Returns
Performance
_
Difference
_
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$2.48
Div. Yield
2.51%
Div. Growth YoY
50.40%
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