TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
Closed
$94.26
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 1.88m 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
$0.00
Volume
64.00
AUM
$1.90M
Prev. close
$94.35
Expense ratio
0.10%
P/E
0.00
$0.00
Day’s Range
$0.00
$93.70
52W Range
$103.08
What’s in the fund
28
Total holdings
UNITED STATES OF AMERICA BOND FIXED 2.125%
8.33%
UNITED STATES OF AMERICA BOND FIXED 2.125%
8.13%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
5.75%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
5.72%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
3.87%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
3.63%
UNITED STATES OF AMERICA BOND FIXED 1.375%
3.60%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
3.57%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
3.50%
Others
53.90%
Returns
Performance
_
Difference
_
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$2.94
Div. Yield
3.11%
Div. Growth YoY
18.71%
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