Northern Trust 2045 Inflation-Linked Distributing Ladder ETF TIPC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $3.0M
- Holdings
- 16
- 12-month distribution yield
- 6.00%
- Asset class
- Fixed income
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) 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$93.89 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$2.98 million as of 30 Jun 2026. Its latest holdings report lists 16 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.63 a unit, a 12-month distribution yield of 6.00%, 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
- $2,975,603
- Total assets
- $2,976,913
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 16 of 16 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 Bonds | US912810QF84 | 12.78% | $380K | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QP66 | 12.49% | $372K | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLE92 | 9.00% | $268K | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 8.72% | $260K | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 5.21% | $155K | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RF75 | 5.02% | $149K | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 4.91% | $146K | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QV35 | 4.84% | $144K | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 4.81% | $143K | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 4.73% | $141K | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEZ05 | 4.57% | $136K | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RA88 | 4.54% | $135K | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US91282CHP95 | 4.52% | $135K | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 4.52% | $135K | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RL44 | 4.32% | $128K | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 4.30% | $128K | 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 | 99.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.28% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.6310
- 12-month yield
- 6.00%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.6310) ÷ latest price ($93.89) × 100 = 6.00%. 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 (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0260 |
| 3 Aug 2026 | $0.7740 |
| 1 Jul 2026 | $1.3660 |
| 1 Jun 2026 | $1.2670 |
| 1 May 2026 | $0.6450 |
| 1 Apr 2026 | $0.3510 |
| 19 Dec 2025 | $0.4690 |
| 1 Dec 2025 | $0.2770 |
| 3 Nov 2025 | $0.4560 |
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 (S000093508) (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:
- TIPC and BND Vanguard Total Bond Market ETF
- TIPC and AGG iShares Core U.S. Aggregate Bond ETF
- TIPC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TIPC and BSV Vanguard Short-Term Bond ETF