Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) Price

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Price

92.70
+0.01 (+0.02 %)
TER0.10 %
AUM5.55 M USD
Holdings18
CurrencyUSD
Funds Launch8/18/2025
Access this data via the Eulerpool API

Performance

1W-0.12 %
1M-3.64 %
3M-4.71 %
YTD-7.59 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.31 %
Other
0.69 %

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF List of Holdings

18 Holdings
CompanyShare
11.07 %
10.76 %
7.74 %
7.68 %
5.59 %
5.13 %
5.08 %
4.99 %
4.88 %
4.74 %
4.71 %
4.70 %
4.62 %
4.56 %
4.47 %
4.41 %
4.18 %
CASH
CASH
0.69 %

Frequently asked questions about Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is offered by FlexShares, a leading player in the field of passive investments.

The ISIN of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is US6651621293.

The total expense ratio of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is 0.10%, which means that investors pay 10.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Northern Trust 2045 Inflation-Linked Distributing Ladder ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Northern Trust 2045 Inflation-Linked Distributing Ladder ETF.

The current average trading volume of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is 783.00.

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is domiciled in US.

The fund was launched on 8/18/2025.

The Northern Trust 2045 Inflation-Linked Distributing Ladder ETF mainly invests in Investment Grade companies.

The NAV of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF amounts to 92.59 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolFlexShares
Managed Assets5.55 M USD
Average Volume783
DomicileUS
Funds Launch8/18/2025
CurrencyUSD
Total Expense Ratio (TER)0.10 %
NAV (Net Asset Value)92.59 USD
P/B—
P/E—

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