Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

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About TIPC

TIPC is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2045. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
18
Number of holdings18
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of August 10, 2026
Government Bonds94.39%
Cash & Equivalents5.61%

Top 10 Holdings (67.93% of total assets)

As of August 10, 2026
NameSymbol% Assets
United States Treasury Bonds 2.125%11.27%
United States Treasury Bonds 2.125%10.98%
United States Treasury Notes 1.875%7.78%
United States Treasury Notes 2.375%7.74%
United States Treasury Notes 0.125%5.40%
United States Treasury Notes 0.125%5.06%
United States Treasury Bonds 1.375%5.00%
United States Treasury Notes 1.625%4.98%
United States Treasury Notes 2.375%4.88%
United States Treasury Bonds 0.75%4.84%

TIPC Key Statistics

AUM
2.87M
AUM2.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
12.90
30-Day yield12.90
Average volume
580.30
Average volume580.30
High today
High today
Low today
Low today
Open price
$96.00
Open price$96.00
Volume
0.00
Volume0.00
52 Week high
$103.41
52 Week high$103.41
52 Week low
$95.89
52 Week low$95.89
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Northern Trust 2045 Inflation-Linked Distributing Ladder ETF(TIPC) stock price is $95.87, with a market capitalization of 2.88M.

During the trading day, Northern Trust 2045 Inflation-Linked Distributing Ladder ETF(TIPC) stock saw an opening price of $96.00, a peak of —, and a bottom of —.

Trading volume for Northern Trust 2045 Inflation-Linked Distributing Ladder ETF(TIPC) stock has reached 0, versus its average volume of 580.3.

The stock's 52-week range extends from a low of $95.89 to a high of $103.41.

The stock's 52-week range extends from a low of $95.89 to a high of $103.41.

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.