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 $101.03. The 52-week range is $99.67–$101.66.
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 Incomes in the ETF Screener.
Does TIPA pay dividends?
Yes, TIPA pays a 1.87% dividend yield. The last ex-dividend date was 2026-05-01. 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% (21.4%), United States Treasury Notes 0.125% (21.0%), United States Treasury Notes 1.625% (19.6%) (combined weight: 61.9%). 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, $10M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.