TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF·ARCA
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Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Fundamentals
Assets Under Management
4.00MUSD
Fund Flows (1Y)
2.03MUSD
Dividend Yield (TTM)
1.72%
Discount/Premium to NAV
0.11%
Shares Outstanding
40.00K
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.60% | -0.27% | +0.06% | +0.10% | +0.10% | +0.10% |
NAV Total Return | -1.70% | -0.30% | -0.00% | — | — | — |
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 BOND FIXED 2.125%
12.62%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
8.92%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
5.17%
UNITED STATES OF AMERICA BOND FIXED 1.375%
4.95%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
4.79%
UNITED STATES OF AMERICA BOND FIXED 0.75%
4.75%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
4.72%
UNITED STATES OF AMERICA NOTES FIXED 0.625%
4.52%
UNITED STATES OF AMERICA NOTES FIXED 1.375%
4.48%
UNITED STATES OF AMERICA BOND FIXED 0.625%
4.46%
Top 10 Weight 59.39%
11 Total Holdings
Is SPY better than TIPC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.004 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.277 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.456 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.307 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.215 |
How Much Does TIPC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIPC?
Fund Flows
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