TIPD 101.62 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Northern Trust 2055 Infla...

AMEX: TIPD · Real-Time Price · USD
101.62
0.00 (0.00%)
At close: Sep 05, 2025, 9:40 AM
101.62
0.00%
Pre-market: Sep 05, 2025, 09:40 AM EDT
0.00%
Bid 101.62
Market Cap 0
AUM 2.03M
NAV 101.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Aug 18, 2025
Ask 102.59
Volume 2
Open 101.37
Previous Close 101.62
Day's Range 101.37 - 101.62
52-Week Range 100.36 - 101.62
Holdings 27
Expense Ratio 0.10%

About TIPD

The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as “TIPS”), consisting of income and/or principal through 2055.For investors seeking spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a thirty-year time horizon.

Asset Class Fixed Income
Ticker Symbol TIPD
Inception Date Aug 18, 2025
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
undefined - 52.14%
undefined - 47.86%
undefined StockTicker n/a%
View More Holdings
No News article available yet