TIPD · Northern Trust 2055 Inflation-Linked Distributing Ladder ETF ETF
Northern Funds
$94.56
-0.02%
At close · Sep 4
Net assets $1,979,368
Holdings26
1 month
+0.02%
Year to date
-0.57%
52-week range
$93.70–$104.35
30-session avg volume
83
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093509
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.88%
Country allocation
US97.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810QF8 | $181,259 | 9.16% |
| United States of America | 912810QP6 | $177,129 | 8.95% |
| United States of America | 91282CLE9 | $127,613 | 6.45% |
| United States of America | 91282CNS6 | $123,723 | 6.25% |
| United States of America | 91282CDC2 | $73,940 | 3.74% |
| United States of America | 912810RF7 | $71,132 | 3.59% |
| United States of America | 91282CCM1 | $69,580 | 3.52% |
| United States of America | 912810QV3 | $68,583 | 3.46% |
| United States of America | 91282CFR7 | $68,234 | 3.45% |
| United States of America | 91282CJH5 | $67,029 | 3.39% |
| United States of America | 91282CEZ0 | $64,747 | 3.27% |
| United States of America | 912810RA8 | $64,398 | 3.25% |
| United States of America | 91282CHP9 | $64,158 | 3.24% |
| United States of America | 91282CLV1 | $64,104 | 3.24% |
| United States of America | 912810RR1 | $62,916 | 3.18% |
| United States of America | 912810RL4 | $61,238 | 3.09% |
| United States of America | 91282CPH8 | $60,976 | 3.08% |
| United States of America | 912810UH9 | $59,221 | 2.99% |
| United States of America | 912810RW0 | $59,117 | 2.99% |
| United States of America | 912810SB5 | $58,580 | 2.96% |
| United States of America | 912810TY4 | $57,782 | 2.92% |
| United States of America | 912810SG4 | $56,645 | 2.86% |
| United States of America | 912810TP3 | $51,895 | 2.62% |
| United States of America | 912810SM1 | $44,495 | 2.25% |
| United States of America | 912810SV1 | $41,249 | 2.08% |
| United States of America | 912810TE8 | $37,750 | 1.91% |