TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
TIPH | AMEX
$96.73
$0.00 (0.00%)
At close: Oct 22, 2026, 9:46 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.92M
AVG Volume 3
AUM 1.97M
NAV 98.97
1D Range
96.73 97.72
52W Range
93.91 99.94
About TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF is an actively managed exchange-traded fund that seeks to provide periodic inflation-linked distributions through investments in U.S. Treas...
Asset Class Fixed Income
Holdings 28
Inception Date Aug 25, 2026
Expense Ratio 0.1%
Domicile United States
ISIN US66516K8633
Provider Other
Website Fund Home Page
Top Holdings
32.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | TIPH | 8.50% |
| United States Of Ame... | TIPH | 8.31% |
| United States Of Ame... | TIPH | 5.86% |
| United States Of Ame... | TIPH | 5.83% |
| United States Of Ame... | TIPH | 3.67% |
Dividends
Yield 0.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.5834 | Nov 6, 26 |
| Oct 1, 26 | $0.1419 | Oct 7, 26 |
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