TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF·ARCA
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Key Stats
Assets Under Management
6.02MUSD
Fund Flows (1Y)
4.02MUSD
Dividend Yield
1.24%
Discount/Premium to NAV
0.01%
Shares Outstanding
60.00K
Expense Ratio
0.10%
About Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Issuer
Northern Trust
Brand
Northern Trust
Inception Date
Aug 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Northern Funds Distributors LLC
TIPA seeks to achieve its investment objective by employing a "laddered" bond strategy, pursuant to which the Fund will invest in TIPS with different maturity dates (or "rungs") through the year 2030 (the "terminal year"). Generally, NTI implements the Fund's laddered bond strategy by investing the Fund's assets in approximately equal proportions (as measured by par value) across the existing rungs at the time of investment to provide periodic distributions to investors in the form of income and/or principal (based upon par value of the underlying bonds) each year through the terminal year.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.36% | +0.01% | +0.53% | +0.23% | +0.23% | +0.23% |
NAV Total Return | +0.37% | +0.71% | +0.51% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES OF AMERICA NOTES FIXED 0.125%
21.27%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
19.55%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
19.34%
CASH
0.47%
Top 10 Weight 60.64%
4 Total Holdings
Is SPY better than TIPA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.329 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.361 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.147 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.231 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.176 |
How Much Does TIPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIPA?
Fund Flows
