TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
Closed
$98.87
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 18.74m 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
$98.94
Volume
7.99K
AUM
$18.80M
Prev. close
$98.88
Expense ratio
0.10%
P/E
0.00
$98.87
Day’s Range
$98.94
$98.57
52W Range
$101.64
What’s in the fund
6
Total holdings
UNITED STATES OF AMERICA NOTES FIXED 0.125%
22.02%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
20.32%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
19.93%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
19.05%
UNITED STATES OF AMERICA NOTES FIXED 1.125%
18.09%
CASH
0.59%
Returns
Performance
_
Difference
_
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.69
Div. Yield
1.71%
Div. Growth YoY
20.39%
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