TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
Closed
$101.09
Closed
-(-)
At close
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About
TIPA was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. TIPA is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2030.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621459
Website
Key stats
Open
$100.31
Volume
5.00
AUM
$20.06M
Prev. close
$100.34
Expense ratio
0.10%
P/E
0.00
$100.31
Day’s Range
$100.31
$99.79
52W Range
$101.64
What’s in the fund
6
Total holdings
United States Treasury Notes 0.125%
22.01%
United States Treasury Notes 1.625%
20.40%
United States Treasury Notes 2.375%
20.03%
United States Treasury Notes 1.625%
19.13%
United States Treasury Notes 1.125%
18.18%
Cash
0.25%
Returns
Performance
_
Difference
_
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$1.41
Div. Yield
1.40%
Div. Growth YoY
67.94%
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