TIPC ETF

$96.17
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3M
Expense Ratio
0.10%
Dividend Yield (Current)
4.02%
Holdings
17
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: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/204012.65%
TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/204112.33%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20349.01%
-Treasury (Cpi) Note 1.88% Jul 15, 20358.72%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20265.29%
Top 10 Concentration: 72.25%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$1.37
Jul 1, 2026
12M Distributions
9 payments
Total: $5.35

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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TIPC ETF Overview

TIPC ETF (Northern Trust 2045 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $2.9M in net assets. TIPC expense ratio is 0.10%, holding 17 positions across sectors including Financials, Other. Inception date: 2025-03-01.

TIPC performance shows data across multiple time periods.. TIPC dividend yield stands at 4.02%, paid monthly.

TIPC top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (12.7%), United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 (12.3%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (9.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (8.7%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (5.3%). View all TIPC holdings, sector breakdown, or dividend history.

TIPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials12.65%
2TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041Financials12.33%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials9.01%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other8.72%
5TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials5.29%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials4.93%
7TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials4.91%
8TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials4.88%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.78%
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials4.75%