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

Northern Trust · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

TIPD is actively managed and returned −6.0% over the past year.

## Key facts

- TIPD, total return, 1 year: −6.0%, as of Oct 2, 2026.
- TIPD, expense ratio: 0.10%, as of Oct 2, 2026.
- TIPD, holdings: 26, as of Oct 2, 2026.
- TIPD, below its high: −7.7%, as of Oct 2, 2026.
- TIPD, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TIPD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.8% | +3.6% | −9.4 pts | −11.1 pts |
| 6 months | −5.6% | +17.9% | −23.5 pts | −34.0 pts |
| 1 year | −6.0% | +16.2% | −22.2 pts | −30.3 pts |
| Since listing | −3.2% | +21.9% | −25.1 pts | −35.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $90.24 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.7% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 53.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TIPD performed?

Over the year to Oct 2, 2026, TIPD returned −6.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TIPD cost?

The prospectus expense ratio is 0.10% a year.

### How far is TIPD below its high?

7.7% below its high of Oct 22, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TIPD, data as of Oct 2, 2026. https://etfiq.com/funds/tipd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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