Northern Trust 2046 Inflation-Linked Distributing Ladder ETF

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About TIPG

TIPG is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2046. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
18
Number of holdings18
Inception Date
Aug 25, 2026
Inception DateAug 25, 2026

What's in this fund

Sectors

As of September 17, 2026
Government Bonds99.92%
Cash & Equivalents0.08%

Top 10 Holdings (68.18% of total assets)

As of September 17, 2026
NameSymbol% Assets
United States Treasury Bonds 2.125%11.49%
United States Treasury Bonds 2.125%11.24%
United States Treasury Notes 1.875%7.92%
United States Treasury Notes 2.375%7.87%
United States Treasury Notes 0.125%5.06%
United States Treasury Notes 1.625%5.06%
United States Treasury Bonds 1.375%5.05%
United States Treasury Notes 2.375%4.93%
United States Treasury Bonds 0.75%4.87%
United States Treasury Notes 0.625%4.69%

TIPG Key Statistics

AUM
1.95M
AUM1.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.14
Average volume20.14
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$99.92
52 Week high$99.92
52 Week low
$97.34
52 Week low$97.34
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.95M, Northern Trust 2046 Inflation-Linked Distributing Ladder ETF(TIPG) trades at $97.34.

Northern Trust 2046 Inflation-Linked Distributing Ladder ETF(TIPG) stock opened on 2026-09-21 at —. The price climbed to — and dipped to —.

Northern Trust 2046 Inflation-Linked Distributing Ladder ETF(TIPG) shares are trading with a volume of 0, against a daily average of 20.14.

During the past year, Northern Trust 2046 Inflation-Linked Distributing Ladder ETF(TIPG) stock moved between $97.34 at its lowest and $99.92 at its peak.

During the past year, Northern Trust 2046 Inflation-Linked Distributing Ladder ETF(TIPG) stock moved between $97.34 at its lowest and $99.92 at its peak.

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.