TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
TIPF
Closed
$99.92
Closed
-(-)
At close
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About
TIPF was created on 2026-08-25 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. TIPF is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2036.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US66516K8898
Website
Key stats
Open
$0.00
Volume
7.00
AUM
$1.99M
Prev. close
$99.38
Expense ratio
0.10%
P/E
0.00
$0.00
Day’s Range
$0.00
$99.28
52W Range
$99.92
What’s in the fund
11
Total holdings
UNITED STATES OF AMERICA NOTES FIXED 0.125%
10.69%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
10.57%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
10.35%
UNITED STATES OF AMERICA NOTES FIXED 0.625%
9.93%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
9.88%
UNITED STATES OF AMERICA NOTES FIXED 1.375%
9.81%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
9.73%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
9.42%
UNITED STATES OF AMERICA NOTES FIXED 1.125%
9.37%
Others
10.25%
Returns
Performance
_
Difference
_
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply