TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
Closed
$99.26
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. The ETF currently has 17.99m in AUM and 5 holdings. 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
$99.26
Volume
9.00
AUM
$17.86M
Prev. close
$99.31
Expense ratio
0.10%
P/E
0.00
$99.26
Day’s Range
$99.26
$99.10
52W Range
$101.64
What’s in the fund
6
Total holdings
United States Treasury Notes 0.125%
21.85%
United States Treasury Notes 1.625%
20.18%
United States Treasury Notes 2.375%
19.82%
United States Treasury Notes 1.625%
18.95%
United States Treasury Notes 1.125%
18.01%
Cash
1.19%
Returns
Performance
_
Difference
_
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$1.02
Div. Yield
1.02%
Div. Growth YoY
-27.78%
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Schedule your free first call with a financial advisor on CUSP Wealth
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