TIPC ETF

TIPC ETF
$96.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
Expense Ratio
0.10%
Dividend Yield (Current)
5.54%
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

YTD-0.41%

Asset Allocation

Bonds: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.12511.24%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.12510.96%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.74%
-Tsy Infl Ix N/B 07/36 2.3757.71%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/20265.35%
Top 10 Concentration: 67.63%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.77
Aug 3, 2026
12M Distributions
10 payments
Total: $6.13

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 $2.9M in net assets. TIPC expense ratio is 0.10%, holding 17 positions across sectors including Financials. Inception date: 2025-03-01.

TIPC performance shows a YTD return of -0.41%.. TIPC dividend yield stands at 5.54%, paid monthly.

TIPC top holdings include Tsy Infl Ix N/b 02/40 2.125 (11.2%), Tsy Infl Ix N/b 02/41 2.125 (11.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.7%), Tsy Infl Ix N/B 07/36 2.375 (7.7%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (5.3%). 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.

1 Month
-1.40%
YTD
-0.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials11.24%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials10.96%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.74%
4-Tsy Infl Ix N/B 07/36 2.375Other7.71%
5TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials5.35%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials5.02%
7TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials5.00%
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.94%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.84%
10TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials4.83%