Northern Trust 2030 Inflation-Linked Distributing Ladder ETF TIPA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $18.0M
- Holdings
- 5
- 12-month distribution yield
- 3.99%
- Asset class
- Fixed income
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$98.67 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$18.02 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.94 a unit, a 12-month distribution yield of 3.99%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $18,016,131
- Total assets
- $18,020,189
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 21.99% | $4.0M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 20.30% | $3.7M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 19.94% | $3.6M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 19.07% | $3.4M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 18.14% | $3.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.43% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9370
- 12-month yield
- 3.99%
- Frequency
- Monthly
- Latest ex-date
- 3 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9370) ÷ latest price ($98.67) × 100 = 3.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Aug 2026 | $0.6770 |
| 1 Jul 2026 | $1.0160 |
| 1 Jun 2026 | $0.7560 |
| 1 May 2026 | $0.4980 |
| 1 Apr 2026 | $0.1530 |
| 19 Dec 2025 | $0.3290 |
| 1 Dec 2025 | $0.3610 |
| 3 Nov 2025 | $0.1470 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093506) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TIPA and BND Vanguard Total Bond Market ETF
- TIPA and AGG iShares Core U.S. Aggregate Bond ETF
- TIPA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TIPA and BSV Vanguard Short-Term Bond ETF