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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Government Bonds99.48%
Cash and Equivalents0.52%

Top 10 Holdings (52.07% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bonds 2.125%9.05%
United States Treasury Bonds 2.125%8.84%
United States Treasury Notes 1.875%6.32%
United States Treasury Notes 1.875%6.13%
United States Treasury Notes 0.125%3.77%
United States Treasury Notes 0.125%3.71%
United States Treasury Bonds 1.375%3.69%
United States Treasury Notes 0.125%3.54%
United States Treasury Bonds 0.75%3.54%
United States Treasury Notes 1.625%3.48%

TIPD Key Statistics

AUM
3.02M
AUM3.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.39
30-Day yield5.39
Average volume
53.20
Average volume53.20
High today
$100.93
High today$100.93
Low today
$100.93
Low today$100.93
Open price
$100.93
Open price$100.93
Volume
532.00
Volume532.00
52 Week high
$104.62
52 Week high$104.62
52 Week low
$100.36
52 Week low$100.36
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) shares are valued at $100.96. The company's market cap stands at 3.03M.

On 2025-12-14, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) stock moved within a range of $100.93 to $100.93. With shares now at $100.96, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading volume for Northern Trust 2055 Inflation-Linked Distributing Ladder ETF(TIPD) stock has reached 532, versus its average volume of 53.2.

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 $100.36.

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 $100.36.

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.