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Northern Trust 2055 Inflation-Linked Distributing Ladder (TIPD) ETF Holdings & Analysis

ETFOther

$94.30-0.00%
1-year price historyRange $93.70 – $104.62
52-week range$94.30
$93.70$104.62

What TIPD does

This ETF is designed to offer consistent distributions that adjust with inflation, generated from investments in U.S. Treasury Inflation-Protected Securities (TIPS). These payouts, which include both income and/or principal, are structured to continue until 2055. It serves investors employing a spend-down strategy who require safeguarded cash flow against inflation to cover their recurring expenditures, delivering monthly income and annual principal payments across a roughly three-decade span.

Fund profile

Category
Other
AUM
$1.88M
Holdings
10
52-week high
$104.62
52-week low
$93.70

Top holdings

Top 1050%
HoldingWeight
UNITED STATES OF AMERICA BOND FIXED 2.125%8.39%
UNITED STATES OF AMERICA BOND FIXED 2.125%8.19%
UNITED STATES OF AMERICA NOTES FIXED 1.875%5.78%
UNITED STATES OF AMERICA NOTES FIXED 2.375%5.75%
UNITED STATES OF AMERICA NOTES FIXED 0.125%3.88%
UNITED STATES OF AMERICA NOTES FIXED 0.125%3.61%
UNITED STATES OF AMERICA BOND FIXED 1.375%3.60%
UNITED STATES OF AMERICA NOTES FIXED 1.625%3.57%
UNITED STATES OF AMERICA NOTES FIXED 2.375%3.50%
UNITED STATES OF AMERICA BOND FIXED 0.75%3.48%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TIPD 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 TIPD in PortView →

Related securities

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Frequently asked questions

What does TIPD track?
TIPD is the Northern Trust 2055 Inflation-Linked Distributing Ladder ETF, a Other ETF.
What is the expense ratio of TIPD?
Expense ratio data for TIPD is shown on the page when available from our data provider.
What are the largest holdings in TIPD?
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 TIPD overlap with other ETFs?
PortView computes the holdings overlap between TIPD 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.