TIPA ETF

TIPA ETF
$98.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$20M
Expense Ratio
0.10%
Dividend Yield (Current)
4.25%
Holdings
6
Inception Date
Mar 1, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+1.57%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202622.36%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202720.55%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202819.98%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202918.97%
-Tsy Infl Ix N/B 1.13% 15Oct203017.91%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.68
Aug 3, 2026
12M Distributions
12 payments
Total: $6.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIPA ETF Overview

TIPA ETF (Northern Trust 2030 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $19.7M in net assets. TIPA expense ratio is 0.10%, holding 6 positions across sectors including Financials. Inception date: 2025-03-01.

TIPA performance shows a YTD return of 1.27%. The 1-year return is 1.57%. TIPA dividend yield stands at 4.25%, paid monthly.

TIPA top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (22.4%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (20.6%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (20.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (19.0%), Tsy Infl Ix N/B 1.13% 15Oct2030 (17.9%). Go to all TIPA holdings, TIPA sectors, or TIPA dividends.

TIPA can be compared against other funds. Use TIPA overlap to find shared positions, or TIPA vs another fund for a side-by-side view. TIPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+1.27%
1 Year
+1.57%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials22.36%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials20.55%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials19.98%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials18.97%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other17.91%
6-CashOther0.23%