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

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPD ETF
TIPD Price$100.379 Market Cap$3.01M
Annual Dividend Yield4.47% Annual Dividend$4.51
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$14
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.06%
Inception DateAug 18, 2025 Market Cap Rank4515
Monthly AUM Growth-1.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2055 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 TIPD ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-37,870 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of TIPD ETF is 4.47%, whereas its main asset area is North America. TIPD ETF, whose 24-hour total volume is $14, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's net asset value total return is 0.00%.

TIPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.54% -1.01% -2.17% 0.01% 0.00% 0.01%

TIPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.78% -0.99% -0.31% -0.31% 0.00% 0.00%

TIPD ETF Price Chart

TIPD ETF Fund Flows Chart

TIPD ETF Market Cap Chart

TIPD ETF NAV Growth Chart

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