TIPA ETF

$98.67
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Fund Essentials - as of Jul 27, 2026

Net Assets
$18M
Expense Ratio
0.10%
Dividend Yield (Current)
2.65%
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

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

Price Chart (6M)

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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% 10/15/202622.07%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1520.35%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202819.93%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 202919.03%
-Tsy Infl Ix N/B 1.13% 15Oct203018.07%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$1.07
Jul 1, 2026
12M Distributions
13 payments
Total: $6.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIPA ETF Overview

TIPA ETF (Northern Trust 2030 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $17.8M in net assets. TIPA expense ratio is 0.10%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-03-01.

TIPA performance shows data across multiple time periods.. TIPA dividend yield stands at 2.65%, paid monthly.

TIPA top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (22.1%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (20.4%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (19.9%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (19.0%), Tsy Infl Ix N/B 1.13% 15Oct2030 (18.1%). View all TIPA holdings, sector breakdown, or dividend history.

TIPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TIPA

TIPA vs SPYTIPA vs QQQTIPA vs VOOTIPA vs VTITIPA vs IVVTIPA vs SCHDTIPA vs VYMTIPA vs VXUS
1 Month
-0.26%
YTD
N/A
1 Year
N/A
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% 10/15/2026Financials22.07%
2TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials20.35%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials19.93%
4TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials19.03%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other18.07%
6-CashOther0.54%