TIPD ETF: Northern Trust 2055 Inflation-Linked Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2055 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 2055 Inflation-Linked Distributing Ladder ETF
What is the current price of TIPD?
The latest TIPD price is $96.14. The 52-week range is $95.66–$104.62.
What is the expense ratio for TIPD?
TIPD'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 TIPD pay dividends?
Yes, TIPD pays a 6.89% 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 TIPD?
TIPD's largest holdings are United States Treasury Bonds 2.125% (9.3%), United States Treasury Bonds 2.125% (9.1%), United States Treasury Notes 1.875% (6.5%) (combined weight: 24.9%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPD compare to similar ETFs?
Compare TIPD (0.10% expense ratio, $4M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.