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Northern Trust 2035 Inflation-Linked Distributing ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Aug 18, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Northern Trust 2035 Inflation-Linked Distributing Ladder ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

1D
0.22%
1M
-0.20%
YTD
0.95%
6M
1.10%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.63%
YTD
-3.84%
6M
-1.98%
1Y
29.73%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 19, 2025, TIPB's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2025 with a return of +1.1%, while the worst month was Mar 2026 at -0.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, TIPB closed higher 51% of trading days. The best single day was Aug 22, 2025 with a return of +0.7%, while the worst single day was Mar 20, 2026 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.57%0.92%-0.63%0.10%0.95%
20251.05%-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 2.77%, beta of 0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.62%) than losses (2.04%) — typical of diversified or defensive assets.
  • Beta of 0.02 may look defensive, but with R² of 0.01 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 0.01 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
2.77%
Beta
0.02
0.01
Upside Capture
19.62%
Downside Capture
2.04%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.39 per share.


1.09%$0.00$0.20$0.40$0.60$0.80$1.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.39$1.09

Dividend yield

1.38%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.30$0.30
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. The portfolio has not yet recovered.

The current Northern Trust 2035 Inflation-Linked Distributing Ladder ETF drawdown is 0.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.32%Mar 18, 20267Mar 26, 2026
-0.89%Sep 17, 202514Oct 6, 202585Feb 6, 202699
-0.44%Mar 10, 20264Mar 13, 20262Mar 17, 20266
-0.4%Aug 28, 20253Sep 2, 20253Sep 5, 20256
-0.35%Mar 2, 20263Mar 4, 20263Mar 9, 20266

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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