Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPE ETF
TIPE Price$98.6098 Market Cap$1.97M
Annual Dividend Yield1.15% Annual Dividend$1.14
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
Niche Last 24h Volume$6
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.07%
Inception DateAug 26, 2026 Market Cap Rank5276
Monthly AUM Growth-1.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 26 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TIPE ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-22,944 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of TIPE ETF is 1.15%, whereas its main asset area is North America. TIPE ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2031 Inflation-Linked Distributing Ladder ETF's 3-month net asset value total return is 0.45%.

TIPE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.23% -1.04% -1.27% -1.27% -1.27% -1.27%

TIPE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.95% 0.45% 0.00% 0.00% 0.00% 0.00%

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