Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
TIPFNYSEARCANorthern TrustFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $1.94M
- Expense ratio
- 0.10%
- Dividend yield
- 0.11%
- Holdings
- 11
- 52-week range
- $97.00$99.92
- Volume (live)
- -
- Avg. volume (3M)
- 123
TIPF ETF: Northern Trust 2036 Inflation-Linked Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $97.90 - $97.90 |
|---|---|
| 52-Week High | $99.92 |
| 52-Week Low | $97.00 |
| Open | $97.90 |
| Volume (last close) | 6 |
| Average Volume (3M) | 123 |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −0.08% |
| YTD Change | −1.92% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $1.94M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 11 |
| Inception Date | Aug 24, 2026 |
| RSI | 41.97 |
|---|---|
| Stochastic %K | 100.00 |
| Stochastic %D | 89.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TIPF at a Glance
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) is a fixed income ETF from Northern Trust, launched in August 2026. It manages $1.94M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
It holds 11 positions. The largest are UNITED STATES OF AMERICA NOTES FIXED 1.625% (TII.1.625 10.15.27, 10.81%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (TII.0.125 07.15.31, 10.69%) and UNITED STATES OF AMERICA NOTES FIXED 2.375% (TII.2.375 10.15.28, 10.51%). The top 10 holdings make up 99.1% of the fund.
It pays distributions yielding 0.11% at the Oct 15, 2026 close, $0.11 per share over the trailing 12 months.
Frequently Asked Questions About Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
What is the current price of TIPF?
The latest TIPF price is $97.90 (Oct 15, 2026 close). The 52-week range is $97.00–$99.92.
What is the expense ratio for TIPF?
TIPF'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 TIPF pay dividends?
Yes, TIPF pays a 0.11% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TIPF?
TIPF's largest holdings are UNITED STATES OF AMERICA NOTES FIXED 1.625% (10.8%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (10.7%), UNITED STATES OF AMERICA NOTES FIXED 2.375% (10.5%) (combined weight: 32.0%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPF compare to similar ETFs?
Compare TIPF (0.10% expense ratio, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.