Northern Trust 2055 Infla... (TIPD)
AMEX: TIPD
· Real-Time Price · USD
103.08
-0.00 (-0.00%)
At close: Sep 19, 2025, 9:40 AM
-0.00% (1D)
| Bid | 102.73 |
| Market Cap | 0 |
| AUM | 2.05M |
| NAV | 102.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2025 |
| Ask | 103.08 |
| Volume | 2 |
| Open | 101.37 |
| Previous Close | 103.08 |
| Day's Range | 101.37 - 103.08 |
| 52-Week Range | 100.36 - 103.75 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | - | 52.14% |
| undefined | - | 47.86% |
| undefined | StockTicker | n/a% |