TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB | AMEX
$97.28
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$97.28
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.94M
AVG Volume 2
AUM 9.01M
NAV 100.18
1D Range
97.28 97.28
52W Range
95.58 101.56
About TIPB
The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as “TIPS”), consisting of income and/or principal through 2035.Fo...
Asset Class Fixed Income
Holdings 11
Inception Date Aug 18, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US6651621376
Provider Other
Website Fund Home Page
Top Holdings
52.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | TIPB | 10.95% |
| United States Of Ame... | TIPB | 10.95% |
| United States Of Ame... | TIPB | 10.27% |
| United States Of Ame... | TIPB | 10.12% |
| United States Of Ame... | TIPB | 9.95% |
Dividends
Yield 3.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3198 | Nov 6, 26 |
| Aug 3, 26 | $0.7157 | Aug 7, 26 |
| Jul 1, 26 | $1.0673 | Jul 8, 26 |
| Jun 1, 26 | $1.0527 | Jun 5, 26 |
| May 1, 26 | $0.5705 | May 7, 26 |
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