Market Cap: 6.75T Total Funds: 1902 Increased Funds: 1212 Decreased Funds: 682

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPD ETF
TIPD Price$102.039 Market Cap$2.05M
Annual Dividend Yield3.36% Annual Dividend$3.45
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$1
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.07%
Inception DateAug 19, 2025 Market Cap Rank4352
Monthly AUM Growth1.45% 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 19 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 0.07%. While the total value of the fund shows $29.25K increase compared to the previous month, its price is traded daily at a decrease of -0.64%. The annual dividend yield of TIPD ETF is 3.36%, whereas its main asset area is North America. TIPD ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's 3-month net asset value total return is 0.29%.

TIPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.64% -0.81% -0.56% 1.67% 1.67% 1.67% 1.67%

TIPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.42% 0.29% 0.00% 0.00% 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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