Historisk udbytte Udbytte

I 2026 har Northern Trust 2055 IL Distributing Ladder ETF allerede udloddet 4,70 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	Northern Trust 2055 IL Distributing Ladder ETF
Udsteder	Northern Trust
Fondens hjemsted	USA
TER	0,10 %
Fondsstørrelse	1,62 mio. €
Oprettelsesdato	18.08.2025
Website	etfs.ntam.northerntrust.com/us/en/individual/funds/tipd

Beholdninger	Andel
United States Treasury Bonds 2.13%	8,36 %
United States Treasury Bonds 2.13%	8,18 %
United States Treasury Notes 1.875%	5,77 %
United States Treasury Notes 2.375%	5,74 %
United States Treasury Notes 0.13%	3,93 %
United States Treasury Notes 0.13%	3,62 %
TREASURY (CPI) NOTE	3,61 %
United States Treasury Bonds 1.38%	3,59 %
TSY INFL IX N/B 10/28 2.375	3,53 %
United States Treasury Bonds 0.75%	3,48 %