Northern Trust 2055 Inflation-Linked Distributing Ladder ETF TIPD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $2.0M
- Holdings
- 26
- 12-month distribution yield
- 7.27%
- Asset class
- Fixed income
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$92.41 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.98 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.72 a unit, a 12-month distribution yield of 7.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $1,979,368
- Total assets
- $1,980,661
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QF84 | 9.16% | $181K | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QP66 | 8.95% | $177K | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLE92 | 6.45% | $128K | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 6.25% | $124K | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 3.74% | $74K | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RF75 | 3.59% | $71K | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 3.52% | $70K | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QV35 | 3.46% | $69K | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 3.45% | $68K | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 3.39% | $67K | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEZ05 | 3.27% | $65K | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RA88 | 3.25% | $64K | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US91282CHP95 | 3.24% | $64K | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 3.24% | $64K | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RR14 | 3.18% | $63K | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RL44 | 3.09% | $61K | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 3.08% | $61K | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Inflation Linked Bonds | US912810UH94 | 2.99% | $59K | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RW09 | 2.99% | $59K | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SB52 | 2.96% | $59K | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TY47 | 2.92% | $58K | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SG40 | 2.86% | $57K | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TP30 | 2.62% | $52K | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SM18 | 2.25% | $44K | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SV17 | 2.08% | $41K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.88% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.7220
- 12-month yield
- 7.27%
- Frequency
- Monthly
- Latest ex-date
- 3 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.7220) ÷ latest price ($92.41) × 100 = 7.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Aug 2026 | $0.7010 |
| 1 Jul 2026 | $2.2380 |
| 1 Jun 2026 | $1.3800 |
| 1 May 2026 | $0.7060 |
| 1 Apr 2026 | $0.3900 |
| 19 Dec 2025 | $0.5010 |
| 1 Dec 2025 | $0.3050 |
| 3 Nov 2025 | $0.5010 |
| 1 Oct 2025 | $0.3380 |
| 2 Sep 2025 | $0.2360 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093509) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TIPD and BND Vanguard Total Bond Market ETF
- TIPD and AGG iShares Core U.S. Aggregate Bond ETF
- TIPD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TIPD and BSV Vanguard Short-Term Bond ETF