Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

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About TIPB

TIPB is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2035. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
11
Number of holdings11
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of February 27, 2026
Government Bonds99.78%
Cash and Equivalents0.22%

Top 10 Holdings (99.78% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%10.99%
United States Treasury Notes 0.125%10.73%
United States Treasury Notes 0.125%10.34%
United States Treasury Notes 1.625%10.04%
United States Treasury Notes 2.375%9.95%
United States Treasury Notes 0.625%9.68%
United States Treasury Notes 1.375%9.62%
United States Treasury Notes 1.875%9.59%
United States Treasury Notes 1.625%9.53%
United States Treasury Notes 1.875%9.31%

TIPB Key Statistics

AUM
4.04M
AUM4.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-4.03
30-Day yield-4.03
Average volume
743.90
Average volume743.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$101.58
52 Week high$101.58
52 Week low
$99.68
52 Week low$99.68
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF(TIPB) shares are valued at $101.16. The company's market cap stands at 4.05M.

During the trading day, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF(TIPB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Northern Trust 2035 Inflation-Linked Distributing Ladder ETF(TIPB) stock has reached 0, versus its average volume of 743.9.

Over the past 52 weeks, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF(TIPB) stock has traded between a high of $101.58 and a low of $99.68.

Over the past 52 weeks, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF(TIPB) stock has traded between a high of $101.58 and a low of $99.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.