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US

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

TIPC · Fixed Income

$101
-0.26%
Assets
n/a
Expense ratio
0.10%
Holdings
17
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+72.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.67

Fund structure

Asset classFixed Income
Assetsn/a
Holdings17
Expense ratio0.10%
Dividend yield+2.7%
Top 10 holdings+72.4%
Volumen/a

All ETF indicators

All Time High103.41
All Time High Change-2.36
All Time High Date2025-10-22
All Time Low99.59
All Time Low Change1.39
All Time Low Date2026-03-27
Atr0.24
Ch1m0.08
Ch1w0.25
Ch3m-0.57
Ch6m-0.76
Ch YTD0.58
Close100.97
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.7
Dps2.72
Ex Div Date2026-05-01
High52103.41
High52ch-2.61
High52 Date2025-10-22
Inception Date2025-08-18
IsinUS6651621293
Last Dividend0.65
Low5299.59
Low52ch1.13
Low52 Date2026-03-27
Ma150101.37
Ma150ch-0.39
Ma20101.17
Ma20ch-0.19
Ma50101.08
Ma50ch-0.11
Payment Date2026-05-07
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi48.67
Rsi Monthly0
Rsi Weekly49.47
Sharpe Ratio0.17
Sortino Ratio1.57
Top10holdings72.36
Tr1m0.72
Tr3m0.42
Tr6m0.97
Tr YTD1.58