TIPC ETF

TIPC ETF
$93.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.10%
Dividend Yield (Current)
6.38%
Holdings
18
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-3.63%
1 Year-3.71%

Asset Allocation

Bonds: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/204011.07%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.12510.77%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.73%
-Tsy Infl Ix N/B 07/36 2.3757.68%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20265.59%
Top 10 Concentration: 67.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.77
Aug 3, 2026
12M Distributions
8 payments
Total: $5.61

Peer Comparison

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

TIPC ETF Overview

TIPC ETF (Northern Trust 2045 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $5.6M in net assets. TIPC expense ratio is 0.10%, holding 18 positions across sectors including Financials. Inception date: 2025-03-01.

TIPC performance shows a YTD return of -3.63%. The 1-year return is -3.71%. TIPC dividend yield stands at 6.38%, paid monthly.

TIPC top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (11.1%), Tsy Infl Ix N/b 02/41 2.125 (10.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.7%), Tsy Infl Ix N/B 07/36 2.375 (7.7%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (5.6%). Go to all TIPC holdings, TIPC sectors, or TIPC dividends.

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

Compare TIPC

TIPC vs SPYTIPC vs QQQTIPC vs VOOTIPC vs VTITIPC vs IVVTIPC vs SCHDTIPC vs VYMTIPC vs VXUS
1 Month
-3.46%
YTD
-3.63%
1 Year
-3.71%
3 Year
N/A

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials11.07%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials10.77%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.73%
4-Tsy Infl Ix N/B 07/36 2.375Other7.68%
5TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials5.59%
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials5.14%
7TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials5.09%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.00%
9TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials4.90%
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials4.74%