Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Northern Trust 2030 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPA ETF
TIPA Price$98.4 Market Cap$19.64M
Annual Dividend Yield4.00% Annual Dividend$3.94
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheIntermediate Last 24h Volume$1.75K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.05%
Inception DateAug 18, 2025 Market Cap Rank4197
Monthly AUM Growth-13.54% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 18 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TIPA ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-3,075,444 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of TIPA ETF is 4.00%, whereas its main asset area is North America. TIPA ETF, whose 24-hour total volume is $1.75K, has experienced a $-7,745 cash outflow in the last month. In addition, Northern Trust 2030 Inflation-Linked Distributing Ladder ETF's one-year net asset value total return is 1.55%.

TIPA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.20% -0.41% -0.90% -2.54% -1.54% -2.12%

TIPA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.50% -0.24% 1.55% 1.55% 0.00% 0.00%

TIPA ETF Price Chart

TIPA ETF Fund Flows Chart

TIPA ETF Market Cap Chart

TIPA ETF NAV Growth Chart

TIPA ETF Comments

no comments yet
captcha
Characters count : / 20