Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPANYSEARCANorthern TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $19.62M
- Expense ratio
- 0.10%
- Dividend yield
- 3.98%
- Holdings
- 6
- 52-week range
- $97.89$101.66
- Volume (live)
- -
- Avg. volume (3M)
- 1.81K
TIPA ETF: Northern Trust 2030 Inflation-Linked Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $99.00 - $99.00 |
|---|---|
| 52-Week High | $101.66 |
| 52-Week Low | $97.89 |
| Open | $99.00 |
| Volume (last close) | 7 |
| Average Volume (3M) | 1.81K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | +1.01% |
| 6 Month Change | −2.38% |
| YTD Change | −0.85% |
| 1 Year Change | −1.83% |
| Annual Dividend | $3.94 |
|---|---|
| Dividend Yield | 3.98% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Dividend Growth YoY | +866.00% |
| Assets (AUM) | $19.62M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 6 |
| Inception Date | Aug 17, 2025 |
| 50-Day MA | $98.50 |
|---|---|
| 200-Day MA | $99.89 |
| RSI | 63.46 |
| Stochastic %K | 95.35 |
| Stochastic %D | 96.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TIPA at a Glance
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is a fixed income ETF from Northern Trust, launched in August 2025. It manages $19.62M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are UNITED STATES OF AMERICA NOTES FIXED 0.125% (TII.0.125 10.15.26, 22.27%), UNITED STATES OF AMERICA NOTES FIXED 1.625% (TII.1.625 10.15.27, 20.44%) and UNITED STATES OF AMERICA NOTES FIXED 2.375% (TII.2.375 10.15.28, 19.87%).
It pays distributions yielding 3.98% at the Oct 23, 2026 close, $3.94 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
What is the current price of TIPA?
The latest TIPA price is $99.00 (Oct 23, 2026 close). The 52-week range is $97.89–$101.66. The share price is down 1.8% over the past year (price change, excluding distributions).
What is the expense ratio for TIPA?
TIPA's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TIPA pay dividends?
Yes, TIPA pays a 3.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of TIPA?
As of Oct 4, 2026, TIPA's largest holdings are UNITED STATES OF AMERICA NOTES FIXED 0.125% (22.3%), UNITED STATES OF AMERICA NOTES FIXED 1.625% (20.4%), UNITED STATES OF AMERICA NOTES FIXED 2.375% (19.9%) (combined weight: 62.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPA compare to similar ETFs?
Compare TIPA (0.10% expense ratio, $20M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.