TIPC ETF: Northern Trust 2045 Inflation-Linked Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
What is the current price of TIPC?
The latest TIPC price is $95.92. The 52-week range is $95.68–$103.41. TIPC has returned -5.3% over the past 52 weeks.
What is the expense ratio for TIPC?
TIPC'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 TIPC pay dividends?
Yes, TIPC pays a 6.37% 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 TIPC?
TIPC's largest holdings are UNITED STATES OF AMERICA BOND FIXED 2.125% (12.7%), UNITED STATES OF AMERICA BOND FIXED 2.125% (12.3%), UNITED STATES OF AMERICA NOTES FIXED 1.875% (9.0%) (combined weight: 34.0%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPC compare to similar ETFs?
Compare TIPC (0.10% expense ratio, $3M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.