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Northern Trust 2035 Inflation-Linked Distributing Ladder ETF·ARCA
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Key Stats

Assets Under Management
7.01MUSD
Fund Flow (1Y)
5.04MUSD
Dividend Yield
1.54%
Discount / Premium to NAV
0.07%
Shares Outstanding
70.00K
Expense Ratio
0.10%

About Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Long-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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UNITED STATES OF AMERICA NOTES FIXED 0.125%

10.94%
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UNITED STATES OF AMERICA NOTES FIXED 1.625%

10.12%
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UNITED STATES OF AMERICA NOTES FIXED 2.375%

9.97%
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UNITED STATES OF AMERICA NOTES FIXED 0.625%

9.56%
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UNITED STATES OF AMERICA NOTES FIXED 1.375%

9.48%

Symbol

Ratio

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UNITED STATES OF AMERICA NOTES FIXED 1.875%

9.43%
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CASH

0.68%

Top 10 Weight 60.18%

7 Total Holding

See all holdings

Related Funds

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