- Issuer
- Northern Trust
- Inception Date
- Aug 18, 2025
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $9M
Share Price Chart
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Performance
TIPB Performance Chart
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) is up 1.0% since the beginning of the year. TIPB is currently trading at $99 per share.
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Returns By Period
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
- 1D
- -0.02%
- 1M
- -0.41%
- YTD
- 1.03%
- 6M
- 1.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TIPB Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2025, TIPB's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Aug 2025 with a return of +1.1%, while the worst month was Jun 2026 at -0.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TIPB closed higher 50% of trading days. The best single day was Aug 22, 2025 with a return of +0.7%, while the worst single day was Jun 17, 2026 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.57% | 0.92% | -0.63% | 1.05% | 0.08% | -0.94% | 1.03% | ||||||
| 2025 | 1.05% | -0.19% | -0.07% | 0.39% | -0.39% | 0.79% |
Benchmark Metrics
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF has an annualized alpha of 1.29%, beta of 0.05, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 19, 2025.
- This ETF participated in 13.16% of S&P 500 Index downside but only 10.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.05 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.29%
- Beta
- 0.05
- R²
- 0.07
- Upside Capture
- 10.85%
- Downside Capture
- 13.16%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIPB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF provided a 3.04% dividend yield over the last twelve months, with an annual payout of $3.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.01 | $1.09 |
Dividend yield | 3.04% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Trust 2035 Inflation-Linked Distributing Ladder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.30 | $0.57 | $1.05 | $1.92 | ||||||
| 2025 | $0.40 | $0.69 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Trust 2035 Inflation-Linked Distributing Ladder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Trust 2035 Inflation-Linked Distributing Ladder ETF was 1.32%, occurring on Mar 26, 2026. Recovery took 12 trading sessions.
The current Northern Trust 2035 Inflation-Linked Distributing Ladder ETF drawdown is 1.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.32%Mar 2026 | 8d | 19d | 27dMar 2026 - Apr 2026 |
2026 pullback2026 | -1.12%Jun 2026 | 1mo 12d | — | 1mo 13dMay 2026 - now |
2025 pullback2025 | -0.89%Oct 2025 | 19d | 4mo 3d | 4mo 22dSep 2025 - Feb 2026 |
2026 pullback2026 | -0.44%Mar 2026 | 3d | 4d | 7dMar 2026 - Mar 2026 |
2025 pullback2025 | -0.40%Sep 2025 | 5d | 3d | 8dAug 2025 - Sep 2025 |
Drawdown Indicators
| TIPB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.32% | -56.78% | +55.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.12% | -3.21% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -10.71% | +10.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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