TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA | AMEX
$98.12
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
+-0.00%
(1D)Key Statistics
Market Cap 18.64M
AVG Volume 100
AUM 14.09M
NAV 100.71
1D Range
98.12 98.26
52W Range
98.12 101.66
About TIPA
The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as “TIPS”), consisting of income and/or principal through 2030.Fo...
Asset Class Fixed Income
Holdings 6
Inception Date Aug 17, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US6651621459
Provider Other
Website Fund Home Page
Top Holdings
99.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | TIPA | 21.21% |
| United States Of Ame... | TIPA | 21.20% |
| United States Of Ame... | TIPA | 19.60% |
| United States Of Ame... | TIPA | 19.27% |
| United States Of Ame... | TIPA | 18.40% |
Dividends
Yield 4.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 2, 26 | $0.6773 | Aug 6, 26 |
| Jun 30, 26 | $1.0157 | Jul 7, 26 |
| May 31, 26 | $0.7559 | Jun 4, 26 |
| Apr 30, 26 | $0.4979 | May 6, 26 |
| Mar 31, 26 | $0.1530 | Apr 6, 26 |
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