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

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPH ETF
TIPH Price$94.6764 Market Cap$1.88M
Annual Dividend Yield1.80% Annual Dividend$1.70
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$6
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.12%
Inception DateAug 26, 2026 Market Cap Rank5293
Monthly AUM Growth-5.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2056 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 TIPH ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-102,088 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of TIPH ETF is 1.80%, whereas its main asset area is North America. TIPH ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2056 Inflation-Linked Distributing Ladder ETF's 3-month net asset value total return is 0.29%.

TIPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.46% -4.28% -5.16% -5.16% -5.16% -5.16%

TIPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.53% 0.29% 0.00% 0.00% 0.00% 0.00%

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TIPH ETF NAV Growth Chart

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