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Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 48.67 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 0.10% |
| Dividend yield | +2.7% |
| Top 10 holdings | +72.4% |
| Volume | n/a |
All ETF indicators
| All Time High | 103.41 |
| All Time High Change | -2.36 |
| All Time High Date | 2025-10-22 |
| All Time Low | 99.59 |
| All Time Low Change | 1.39 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.24 |
| Ch1m | 0.08 |
| Ch1w | 0.25 |
| Ch3m | -0.57 |
| Ch6m | -0.76 |
| Ch YTD | 0.58 |
| Close | 100.97 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.7 |
| Dps | 2.72 |
| Ex Div Date | 2026-05-01 |
| High52 | 103.41 |
| High52ch | -2.61 |
| High52 Date | 2025-10-22 |
| Inception Date | 2025-08-18 |
| Isin | US6651621293 |
| Last Dividend | 0.65 |
| Low52 | 99.59 |
| Low52ch | 1.13 |
| Low52 Date | 2026-03-27 |
| Ma150 | 101.37 |
| Ma150ch | -0.39 |
| Ma20 | 101.17 |
| Ma20ch | -0.19 |
| Ma50 | 101.08 |
| Ma50ch | -0.11 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 48.67 |
| Rsi Monthly | 0 |
| Rsi Weekly | 49.47 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 1.57 |
| Top10holdings | 72.36 |
| Tr1m | 0.72 |
| Tr3m | 0.42 |
| Tr6m | 0.97 |
| Tr YTD | 1.58 |
TIPC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI