Northern TrustTarget MaturityTIPD · NYSE Arca

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)

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Price: $93.84; —30 Oct 2026
Assets: $1.8M; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 7.81%; Trailing distributions

1Y return: -2.7%-3.2%; Category 0.5%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 1.5%

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Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.9%	-0.1%	-2.6%	-1.3%	-2.7%	—	—	—	+0.5%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	+2.0%	0.0%	-1.8%	-1.5%	-3.2%	—	—	—	-4.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government95.2%
AA100.0%

Asset mix

Bonds95.2%
Cash4.8%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Target Maturity
Ticker: TIPD
Exchange: NYSE Arca
Inception: 18 Aug 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 2% (category 40%)
Distribution yield: 7.81%
Beta, 3 years: 0.00
Total net assets: $1.8M
Average duration: 1.45 years
Average maturity: 8.16 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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