
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
TIPHNew York Stock Exchange Arca · Equity
US$99.9409
暂无报价
· 8月27日 9:35 ET
US$99.9409
收盘时暂无报价
· 8月27日 9:35 ET
TIPH ETF 概览
US$99.94
−US$0.0009 · -0.00%
- 区间最低
- US$0.00
- 区间最高
- US$99.9409
历史价格可能经过调整并有所延迟。
关于此 ETF
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF is an actively managed exchange-traded fund that seeks to provide periodic inflation-linked distributions through investments in U.S. Treasury Inflation-Protected Securities (TIPS), consisting of income and/or principal through 2056. The fund employs a laddered bond strategy, investing in TIPS with staggered maturity dates through 2056 and generally allocating its assets in approximately equal proportions across the available maturity rungs. As securities mature, the fund generally distributes the proceeds to shareholders rather than reinvesting them in later maturities, providing periodic income and principal distributions over the fund’s investment horizon. Upon maturity of the final rung in 2056, the fund is expected to liquidate and distribute substantially all remaining assets.
- 资产类别
- Equity
- 注册地
- US
- 成立日期
- 2026年8月26日
- ISIN
- US66516K8633
主要基金统计
基金资产
0 USD
费用率
0.00%
NAV
US$0.00
平均成交量
0
成交量
3
前收盘价
US$99.9409
价格变动
表现
1 个月
0.00%
3 个月
0.00%
年初至今
0.00%
1 年
0.00%
3 年
0.00%
5 年
0.00%
价格变动不包括分派、费用、税费及投资者特定的现金流。
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。






