TIPC ETF: Northern Trust 2045 Inflation-Linked Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2045 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 2045 Inflation-Linked Distributing Ladder ETF
What is the current price of TIPC?
The latest TIPC price is $98.92. The 52-week range is $98.85–$103.41.
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 Incomes in the ETF Screener.
Does TIPC pay dividends?
Yes, TIPC pays a 4.03% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of TIPC?
TIPC's largest holdings are United States Treasury Bonds 2.125% (12.7%), United States Treasury Bonds 2.125% (12.4%), United States Treasury Notes 1.875% (8.9%) (combined weight: 34.1%). 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, $4M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.