Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust Corp. TIPC ETF
| TIPC Price | $100.316 |
Market Cap | $3.01M |
| Annual Dividend Yield | 4.10% |
Annual Dividend | $4.13 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Long-term |
Last 24h Volume | $4 |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Aug 18, 2025 |
Market Cap Rank | 4516 |
| Monthly AUM Growth | -0.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
TIPC ETF Market Cap Chart
TIPC ETF NAV Growth Chart
TIPC ETF Comments
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