TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF·ARCA
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Northern Trust 2035 Inflation-Linked Distributing Ladder ETF Fundamentals
Assets Under Management
7.01MUSD
Fund Flows (1Y)
5.04MUSD
Dividend Yield (TTM)
1.54%
Discount/Premium to NAV
0.07%
Shares Outstanding
70.00K
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.65% | +0.39% | +0.41% | +0.13% | +0.13% | +0.13% |
NAV Total Return | -0.50% | +0.51% | +0.56% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES OF AMERICA NOTES FIXED 0.125%
10.94%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
10.12%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
9.97%
UNITED STATES OF AMERICA NOTES FIXED 0.625%
9.56%
UNITED STATES OF AMERICA NOTES FIXED 1.375%
9.48%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
9.43%
CASH
0.68%
Top 10 Weight 60.18%
7 Total Holdings
Is SPY better than TIPB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.367 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.325 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.398 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.259 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.190 |
How Much Does TIPB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIPB?
Fund Flows
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