PortViewPortView
TIPC logo

Northern Trust 2045 Inflation-Linked Distributing Ladder (TIPC) ETF Holdings & Analysis

ETFOther

$95.93+0.00%
1-year price historyRange $95.69 – $103.41
52-week range$95.93
$95.68$103.41

What TIPC does

This Fund endeavors to generate consistent, inflation-adjusted distributions, derived from U.S. Treasury Inflation-Protected Securities (TIPS), comprising both interest payments and the return of capital, extending until 2045. It is specifically designed for individuals pursuing a systematic asset draw-down approach, offering safeguards against inflation to help meet ongoing expenditures through a combination of monthly income and annual principal disbursements over its approximately two-decade lifespan.

Fund profile

Category
Other
AUM
$2.87M
Holdings
10
52-week high
$103.41
52-week low
$95.68

Top holdings

Top 1068%
HoldingWeight
UNITED STATES OF AMERICA BOND FIXED 2.125%11.23%
UNITED STATES OF AMERICA BOND FIXED 2.125%10.96%
UNITED STATES OF AMERICA NOTES FIXED 1.875%7.73%
UNITED STATES OF AMERICA NOTES FIXED 2.375%7.69%
UNITED STATES OF AMERICA NOTES FIXED 0.125%5.38%
UNITED STATES OF AMERICA NOTES FIXED 0.125%5.01%
UNITED STATES OF AMERICA BOND FIXED 1.375%4.99%
UNITED STATES OF AMERICA NOTES FIXED 1.625%4.96%
UNITED STATES OF AMERICA NOTES FIXED 2.375%4.85%
UNITED STATES OF AMERICA BOND FIXED 0.75%4.83%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TIPC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TIPC in PortView →

Related securities

Related stocks

Frequently asked questions

What does TIPC track?
TIPC is the Northern Trust 2045 Inflation-Linked Distributing Ladder ETF, a Other ETF.
What is the expense ratio of TIPC?
Expense ratio data for TIPC is shown on the page when available from our data provider.
What are the largest holdings in TIPC?
Top holdings include UNITED STATES OF AMERICA BOND FIXED 2.125%, UNITED STATES OF AMERICA BOND FIXED 2.125%, UNITED STATES OF AMERICA NOTES FIXED 1.875%, UNITED STATES OF AMERICA NOTES FIXED 2.375%, UNITED STATES OF AMERICA NOTES FIXED 0.125%.
How can PortView analyze TIPC overlap with other ETFs?
PortView computes the holdings overlap between TIPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.