Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPC ETF
TIPC Price$100.316 Market Cap$3.01M
Annual Dividend Yield4.10% Annual Dividend$4.13
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$4
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.05%
Inception DateAug 18, 2025 Market Cap Rank4516
Monthly AUM Growth-0.96% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 18 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TIPC ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-29,228 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of TIPC ETF is 4.10%, whereas its main asset area is North America. TIPC ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2045 Inflation-Linked Distributing Ladder ETF's net asset value total return is 0.00%.

TIPC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.40% -0.78% -1.64% 0.03% 0.00% 0.03%

TIPC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.48% -0.55% -0.22% -0.22% 0.00% 0.00%

TIPC ETF Price Chart

TIPC ETF Fund Flows Chart

TIPC ETF Market Cap Chart

TIPC ETF NAV Growth Chart

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