Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

ARCX:TIPDFixed Income · Financial Services

+0.06%$93.59

ARCX:TIPDFixed Income

AUM $3.74M·YTD --·Yield --

AUM$3.74M

YTD Return--

Yield--

ARCX:TIPD$93.59+0.06%AUM $3.74M

Top Holdings

44.5% of portfolio in top 10 holdings

Concentrated in Government (99.0%)

Performance:


UNITED STATES OF AMERICA BOND FIXED 2.125% Bond	8.30%	--	217.0K
UNITED STATES OF AMERICA NOTES FIXED 1.875% Bond	5.74%	--	217.0K
UNITED STATES OF AMERICA NOTES FIXED 2.375% Bond	5.71%	--	217.0K
UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 Other	3.94%	--	148.0K
UNITED STATES OF AMERICA NOTES FIXED 1.625% Bond	3.64%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 1.375% Bond	3.62%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 0.75% Bond	3.50%	--	121.0K
UNITED STATES OF AMERICA NOTES FIXED 0.625% Bond	3.39%	--	121.0K
UNITED STATES OF AMERICA NOTES FIXED 1.375% Bond	3.34%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 0.625% Bond	3.28%	--	121.0K
UNITED STATES OF AMERICA NOTES FIXED 2.25% Bond	3.23%	--	121.0K
UNITED STATES OF AMERICA NOTES FIXED 1.125% Bond	3.20%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 Bond	3.20%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 0.875% Bond	3.00%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 2.375% Bond	2.97%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 Bond	2.97%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049 Bond	2.86%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 1.5% Bond	2.60%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 0.25% Bond	2.23%	--	121.0K
UNITED STATES OF AMERICA BOND FIXED 0.125% Bond	2.06%	--	121.0K
CASH Cash	0.98%	--	36.5K

TIPD sector weights
Sector	Weight
Government	99.04%
Cash & Others	0.96%

TIPD country weights
Country	Weight
United States	100.00%