TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
TIPH
Closed
$97.72
Closed
-(-)
At close
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About
TIPH was created on 2026-08-26 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. TIPH is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2056.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US66516K8633
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$1.88M
Prev. close
$94.24
Expense ratio
0.10%
P/E
0.00
$0.00
Day’s Range
$0.00
$93.91
52W Range
$99.82
What’s in the fund
28
Total holdings
UNITED STATES OF AMERICA BOND FIXED 2.125%
8.40%
UNITED STATES OF AMERICA BOND FIXED 2.125%
8.17%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
5.88%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
5.83%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
3.82%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
3.78%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
3.71%
UNITED STATES OF AMERICA BOND FIXED 1.375%
3.63%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
3.52%
Others
53.26%
Returns
Performance
_
Difference
_
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply