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TIPD · ARCA · ETF

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) Price, Holdings & Fees

$814.99−0.15%−$1.25End-of-day price as of Oct 9, 2026

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) closed at $814.99 on Oct 9, 2026, down 0.15% from the previous close of $816.24.

Share price, past year

1Y +1.22%

52-week range $673.54 – $851.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$814.99
Sep 30, 2026$839.35
Aug 31, 2026$749.99
Jul 31, 2026$696.10
Jun 30, 2026$706.17
May 29, 2026$698.08
Apr 30, 2026$725.73
Mar 31, 2026$751.91
Feb 27, 2026$794.69
Jan 30, 2026$800.76
Dec 31, 2025$822.46
Nov 28, 2025$840.77
Oct 31, 2025$825.41

Key statistics

Expense ratio
0.10%
as of Dec 31, 2025
Net assets
$2M
as of Jun 30, 2026
Holdings
26
as of Jun 30, 2026
52-week range
$673.54 – $851.61

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF held 26 investments worth $1.98M as of Jun 30, 2026. Its largest holding was United States of America, at 9.16% of the fund.

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America9.16%$181.26K
2United States of America8.95%$177.13K
3United States of America6.45%$127.61K
4United States of America6.25%$123.72K
5United States of America3.74%$73.94K
6United States of America3.59%$71.13K
7United States of America3.52%$69.58K
8United States of America3.46%$68.58K
9United States of America3.45%$68.23K
10United States of America3.39%$67.03K
11United States of America3.27%$64.75K
12United States of America3.25%$64.40K
13United States of America3.24%$64.16K
14United States of America3.24%$64.10K
15United States of America3.18%$62.92K
16United States of America3.09%$61.24K
17United States of America3.08%$60.98K
18United States of America2.99%$59.22K
19United States of America2.99%$59.12K
20United States of America2.96%$58.58K
21United States of America2.92%$57.78K
22United States of America2.86%$56.65K
23United States of America2.62%$51.90K
24United States of America2.25%$44.49K
25United States of America2.08%$41.25K

Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.88%
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF holdings by country, largest 1
Country% of fund
United States97.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's total return was +1.37%, as reported to the SEC.

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.33%
May 31, 2026+0.68%
Apr 30, 2026+1.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Ticker
TIPD
Exchange
ARCA
Fund type
ETF
Trust
NORTHERN FUNDS
SEC series ID
S000093509
SEC CIK
0000916620
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NORTHERN FUNDS, the trust behind Northern Trust 2055 Inflation-Linked Distributing Ladder ETF, and cover all of its funds.

Frequently asked questions

What is TIPD's price?

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) closed at $814.99 on Oct 9, 2026, down 0.15% from the previous close of $816.24.

What is TIPD's expense ratio?

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does TIPD hold?

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF held 26 investments worth $1.98M as of Jun 30, 2026. Its largest holding was United States of America, at 9.16% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has TIPD performed?

Over the 3 months to Jun 30, 2026, Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's total return was +1.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures