TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD | AMEX
$93.72
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$93.72
$0.00 (+0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.87M
AVG Volume 11
AUM 3.97M
NAV 99.41
1D Range
93.72 93.78
52W Range
89.95 103.34
About TIPD
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 2055.Fo...
Asset Class Fixed Income
Holdings 27
Inception Date Aug 18, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US6651621111
Provider Other
Website Fund Home Page
Top Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | TIPD | 9.29% |
| United States Of Ame... | TIPD | 9.07% |
| United States Of Ame... | TIPD | 6.55% |
| United States Of Ame... | TIPD | 6.35% |
| United States Of Ame... | TIPD | 3.78% |
Dividends
Yield 4.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3131 | Nov 6, 26 |
| Aug 3, 26 | $0.7007 | Aug 7, 26 |
| Jul 1, 26 | $2.2380 | Jul 8, 26 |
| Jun 1, 26 | $1.3800 | Jun 5, 26 |
| May 1, 26 | $0.7060 | May 7, 26 |
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