Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1735 Decreased Funds: 255

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPD ETF
TIPD Price$100.659 Market Cap$4.02M
Annual Dividend Yield3.38% Annual Dividend$3.40
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$11
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.11%
Inception DateAug 18, 2025 Market Cap Rank4645
Monthly AUM Growth-1.84% 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 0.11%. While the total value of the fund shows $-75,408 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of TIPD ETF is 3.38%, whereas its main asset area is North America. TIPD ETF, whose 24-hour total volume is $11, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's one-year net asset value total return is 0.31%.

TIPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 1.52% -1.81% 0.06% -2.70% 0.28% 0.29%

TIPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.38% 0.48% 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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