TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC | AMEX
$95.28
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$95.28
$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 2.85M
AVG Volume 2
AUM 3.99M
NAV 99.86
1D Range
95.03 95.28
52W Range
92.43 102.62
About TIPC
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 2045.Fo...
Asset Class Fixed Income
Holdings 17
Inception Date Aug 18, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US6651621293
Provider Other
Website Fund Home Page
Top Holdings
47.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | TIPC | 12.65% |
| United States Of Ame... | TIPC | 12.35% |
| United States Of Ame... | TIPC | 8.92% |
| United States Of Ame... | TIPC | 8.64% |
| United States Of Ame... | TIPC | 5.19% |
Dividends
Yield 6.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4987 | Nov 6, 26 |
| Oct 1, 26 | $0.0260 | Oct 7, 26 |
| Aug 3, 26 | $0.7743 | Aug 7, 26 |
| Jul 1, 26 | $1.3655 | Jul 8, 26 |
| Jun 1, 26 | $1.2665 | Jun 5, 26 |
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