Historisk udbytte Udbytte

I 2026 har Northern Trust 2045 IL Distributing Ladder ETF allerede udloddet 3,82 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	Northern Trust 2045 IL Distributing Ladder ETF
Udsteder	Northern Trust
Fondens hjemsted	USA
TER	0,10 %
Fondsstørrelse	4,93 mio. €
Oprettelsesdato	18.08.2025
Website	etfs.ntam.northerntrust.com/us/en/individual/funds/tipc

Beholdninger	Andel
United States Treasury Bonds 2.13%	11,17 %
United States Treasury Bonds 2.13%	10,93 %
United States Treasury Notes 1.875%	7,70 %
United States Treasury Notes 2.375%	7,66 %
United States Treasury Notes 0.13%	5,44 %
United States Treasury Notes 0.13%	5,02 %
TREASURY (CPI) NOTE	5,01 %
United States Treasury Bonds 1.38%	4,97 %
TSY INFL IX N/B 10/28 2.375	4,88 %
United States Treasury Bonds 0.75%	4,81 %