Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

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About TIPD

TIPD is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2055. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
27
Number of holdings27
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of March 6, 2026
Government Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (52.78% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Bonds 2.125%9.28%
United States Treasury Bonds 2.125%9.05%
United States Treasury Notes 1.875%6.51%
United States Treasury Notes 1.875%6.31%
United States Treasury Notes 0.125%3.77%
United States Treasury Notes 0.125%3.69%
United States Treasury Bonds 1.375%3.66%
United States Treasury Notes 0.125%3.54%
United States Treasury Bonds 0.75%3.52%
United States Treasury Notes 1.625%3.45%

TIPD Key Statistics

AUM
4.05M
AUM4.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.10
30-Day yield1.10
Average volume
855.20
Average volume855.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$104.62
52 Week high$104.62
52 Week low
$100.06
52 Week low$100.06
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 4.05M, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) trades at $101.34.

On 2026-03-12, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) stock has reached 0, versus its average volume of 855.2.

Over the past 52 weeks, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) stock has traded between a high of $104.62 and a low of $100.06.

Over the past 52 weeks, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) stock has traded between a high of $104.62 and a low of $100.06.

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.