Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust Corp. TIPD ETF
| TIPD Price | $100.379 |
Market Cap | $3.01M |
| Annual Dividend Yield | 4.47% |
Annual Dividend | $4.51 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Long-term |
Last 24h Volume | $14 |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Aug 18, 2025 |
Market Cap Rank | 4515 |
| Monthly AUM Growth | -1.24% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
TIPD ETF Market Cap Chart
TIPD ETF NAV Growth Chart
TIPD ETF Comments
no comments yet