Market Cap: 7.74T Total Funds: 2033 Increased Funds: 1538 Decreased Funds: 297

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF


Northern Trust Corp. TIPF ETF
TIPF Price$97.3156 Market Cap$1.94M
Annual Dividend Yield1.31% Annual Dividend$1.27
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$6
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.07%
Inception DateAug 25, 2026 Market Cap Rank5281
Monthly AUM Growth-2.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 25 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TIPF ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-43,878 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of TIPF ETF is 1.31%, whereas its main asset area is North America. TIPF ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2036 Inflation-Linked Distributing Ladder ETF's 3-month net asset value total return is 0.45%.

TIPF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.27% -1.97% -2.61% -2.61% -2.61% -2.61%

TIPF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.92% 0.45% 0.00% 0.00% 0.00% 0.00%

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TIPF ETF NAV Growth Chart

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