Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$18,016,131
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CDC2 | 3,269,000 | $3,962,472 | 21.99% | Long | DBT | |
|
United States of America
|
91282CFR7 | 3,269,000 | $3,656,653 | 20.30% | Long | DBT | |
|
United States of America
|
91282CJH5 | 3,269,000 | $3,592,087 | 19.94% | Long | DBT | |
|
United States of America
|
91282CLV1 | 3,269,000 | $3,435,353 | 19.07% | Long | DBT | |
|
United States of America
|
91282CPH8 | 3,269,000 | $3,267,738 | 18.14% | Long | DBT |