TIPE

Category	Bonds - Inflation protected
Sponsor	Northern Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.10%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.10%
Inverse/Leveraged
IPO	Aug 27, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	bonds
Tags	treasuries
Tags	TIPS
Tags	-
Sector/Theme
Region
SMA20	0.15%
SMA50	-0.24%
SMA200	-0.24%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.97M
NAV/sh
52W High	99.88 -1.22%
52W Low	98.21 0.46%
Volatility	0.00% 0.00%
ATR (14)	0.11
RSI (14)	43.11
Beta	-
Rel Volume	0.55
Avg Volume	0.01K
Volume	6

Perf Week	0.16%
Perf Month	-0.38%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.22%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	98.67
Price	98.66
Change %	-0.01%

Aug-26-26 09:30AM

Northern Trust Adds New Maturity Options to Distributing Ladder ETF Suite

(Business Wire)

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as "TIPS"), consisting of income and/or principal through 2031. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-linked securities. The fund is non-diversified. The fund is non-diversified.

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Northern Trust 2031 Inflation-Linked Distributing Ladder ETF

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