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About Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
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Inception date
Aug 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Northern Funds Distributors LLC
Identifiers
3
ISIN US6651621376
TIPB seeks to deliver periodic inflation linked distributions through a ladder of US Treasury Inflation Protected Securities (TIPS) maturing by 2035. The Fund invests across rungs initially spanning 20262035, allocating in roughly equal par amounts to provide both income and principal cash flows as bonds mature. Instead of reinvesting those proceeds, TIPB distributes cash which may include a return of capital. The Fund generally keeps substantially all assets in TIPS, though in short transition periods it may temporarily hold money market instruments until proceeds are allocated across remaining rungs. TIPS adjust principal in line with the Consumer Price Index for All Urban Consumers (CPI-U), providing inflation protection while typically offering lower yields than conventional bonds. At the end of 2035, TIPB will wind down its ladder, liquidate, and distribute substantially all of its remaining assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIPB top holdings are Government of the United States of America 0.125% 15-JUL-2030 and Government of the United States of America 0.125% 15-OCT-2026, occupying 11.03% and 10.82% of the portfolio correspondingly.
TIPB last dividends amounted to 0.00 USD. The month before, the issuer paid 0.37 USD in dividends, which shows a 29.25 K% decrease.
TIPB assets under management is 4.01 M USD. It's risen 0.56% over the last month.
TIPB fund flows account for 2.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIPB pays dividends to its holders with the dividend yield of 3.68%. The last dividend (Dec 26, 2025) amounted to 0.37 USD. The dividends are paid monthly.
TIPB shares are issued by Northern Trust Corp. under the brand Northern Trust. The ETF was launched on Aug 18, 2025, and its management style is Active.
TIPB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TIPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIPB invests in bonds.
TIPB price has risen by 0.33% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on TIPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 0.37% increase in three-month performance and has increased by 0.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 0.37% increase in three-month performance and has increased by 0.26% in a year.
TIPB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.