Northern Trust 2030 Inflation-Linked Distributing Ladder ETF

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About TIPA

TIPA is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2030. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
6
Number of holdings6
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of March 6, 2026
Government Bonds99.87%
Cash and Equivalents0.13%

Top Holdings (99.87% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%21.37%
United States Treasury Notes 0.125%20.98%
United States Treasury Notes 1.625%19.60%
United States Treasury Notes 2.375%19.37%
United States Treasury Notes 1.625%18.55%

TIPA Key Statistics

AUM
10.08M
AUM10.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.09
30-Day yield0.09
Average volume
1.02K
Average volume1.02K
High today
$100.97
High today$100.97
Low today
$100.97
Low today$100.97
Open price
$100.97
Open price$100.97
Volume
686.00
Volume686.00
52 Week high
$101.21
52 Week high$101.21
52 Week low
$99.67
52 Week low$99.67
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Northern Trust 2030 Inflation-Linked Distributing Ladder ETF(TIPA) shares are valued at $100.97. The company's market cap stands at 10.09M.

On 2026-03-31, Northern Trust 2030 Inflation-Linked Distributing Ladder ETF(TIPA) stock traded between a low of $100.97 and a high of $100.97. Shares are currently priced at $100.97, which is 0.0% above the low and 0.0% below the high.

Northern Trust 2030 Inflation-Linked Distributing Ladder ETF(TIPA) shares are trading with a volume of 686, against a daily average of 1.02K.

In the last year, Northern Trust 2030 Inflation-Linked Distributing Ladder ETF(TIPA) shares hit a 52-week high of $101.21 and a 52-week low of $99.67.

In the last year, Northern Trust 2030 Inflation-Linked Distributing Ladder ETF(TIPA) shares hit a 52-week high of $101.21 and a 52-week low of $99.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.