TIPB ETF: Northern Trust 2035 Inflation-Linked Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
What is the current price of TIPB?
The latest TIPB price is $98.02. The 52-week range is $98.02–$101.58.
What is the expense ratio for TIPB?
TIPB's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TIPB pay dividends?
Yes, TIPB pays a 4.62% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TIPB?
TIPB's largest holdings are United States Treasury Notes 0.125% (11.2%), United States Treasury Notes 0.125% (10.5%), United States Treasury Notes 1.625% (10.3%) (combined weight: 32.1%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPB compare to similar ETFs?
Compare TIPB (0.10% expense ratio, $9M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.