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About Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
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Inception date
Aug 19, 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
ISIN
US6651621293
TIPC is designed to provide periodic inflation linked distributions by investing in a ladder of US Treasury Inflation Protected Securities (TIPS) maturing through 2045. The Fund spreads holdings across rungs, beginning with maturities from 2026 and extending through 2045, in approximately equal par amounts to generate distributions from income and principal as bonds reach maturity. Proceeds are not reinvested but instead distributed in cash, which may include a return of capital. While TIPC intends to remain primarily invested in TIPS, it may hold money market instruments for brief transition periods until reinvested evenly across the remaining rungs. Because TIPS link their principal to the Consumer Price Index for All Urban Consumers (CPI-U), they help preserve purchasing power, although yields are usually lower than those of standard fixed rate bonds. Once the 2045 rung matures, TIPC will liquidate and distribute nearly all of its 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
TIPC top holdings are United States Treasury Bond 2.125% 15-FEB-2040 and United States Treasury Bond 2.125% 15-FEB-2041, occupying 12.90% and 12.62% of the portfolio correspondingly.
TIPC assets under management is 2.04 M USD. It's risen 2.05% over the last month.
TIPC fund flows account for 0.00 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, TIPC pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Sep 8, 2025) amounted to 0.21 USD. The dividends are paid monthly.
TIPC shares are issued by Northern Trust Corp. under the brand Northern Trust. The ETF was launched on Aug 19, 2025, and its management style is Active.
TIPC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TIPC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIPC invests in bonds.
TIPC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.