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Northern Trust 2055 Inflation-Linked Distributing Ladder ETFNorthern Trust 2055 Inflation-Linked Distributing Ladder ETFNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

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Key stats


Assets under management (AUM)
‪2.05 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.1%
Shares outstanding
‪20.00 K‬
Expense ratio
0.10%

About Northern Trust 2055 Inflation-Linked Distributing Ladder ETF


Issuer
Northern Trust Corporation
Brand
Northern Trust
Home page
connect.rightprospectus.com
Inception date
Aug 19, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
US6651621111
TIPD seeks to provide periodic inflation linked distributions through a ladder of US Treasury Inflation Protected Securities (TIPS) with final maturities in 2055. It builds out rungs beginning with 2026 and extending through 2055, investing in roughly equal par amounts to create a stream of income and principal distributions over time. Maturing securities are not reinvested, instead TIPD distributes cash, which may include a return of capital. The Fund intends to keep most assets in TIPS, though during short transition windows it may use money market instruments until reinvested across remaining rungs. Because the principal value of TIPS is tied to the Consumer Price Index for All Urban Consumers (CPI-U), they provide inflation protection while often yielding less than traditional bonds. After the 2055 rung concludes, TIPD will liquidate and distribute substantially all assets to conclude its laddered structure.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
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


TIPD top holdings are United States Treasury Bond 2.125% 15-FEB-2040 and United States Treasury Bond 2.125% 15-FEB-2041, occupying 9.21% and 9.00% of the portfolio correspondingly.
Yes, TIPD pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Sep 8, 2025) amounted to 0.24 USD. The dividends are paid monthly.
TIPD 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.
TIPD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TIPD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIPD invests in bonds.
TIPD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.