TIPA ETF: Northern Trust 2030 Inflation-Linked Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
What is the current price of TIPA?
The latest TIPA price is $98.81. The 52-week range is $98.57–$101.66. TIPA has returned -1.9% over the past 52 weeks.
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 4.22% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of TIPA?
TIPA's largest holdings are United States Treasury Notes 0.125% (22.1%), United States Treasury Notes 1.625% (20.4%), United States Treasury Notes 2.375% (20.0%) (combined weight: 62.5%). 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, $18M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.