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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Government Bonds99.79%
Cash and Equivalents0.21%

Top 10 Holdings (99.79% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Notes 0.125%10.96%
United States Treasury Notes 0.125%10.77%
United States Treasury Notes 0.125%10.30%
United States Treasury Notes 1.625%10.12%
United States Treasury Notes 2.375%10.01%
United States Treasury Notes 0.625%9.62%
United States Treasury Notes 1.375%9.57%
United States Treasury Notes 1.625%9.56%
United States Treasury Notes 1.875%9.54%
United States Treasury Notes 1.875%9.34%

TIPB Key Statistics

AUM
4.01M
AUM4.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.36
30-Day yield4.36
Average volume
553.90
Average volume553.90
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
$100.01
52 Week low$100.01
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 4.01M, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF(TIPB) trades at $100.25.

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 activity shows a volume of 0, compared to an average daily volume of 553.9.

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 $100.01.

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 $100.01.

Average Annual Return

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.