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TIPF

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

Active ETFFixed Income
Not rated

The TIPF Exchange Traded Fund (ETF) is provided by Northern Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$97.00
-$0.029 (-0.03%) today
1:46 PM 09/30/26 Open
1D price range
$97.00$97.00
52W price range
$97.00$99.92
YTD Perf.
-2.88%
YTD Flows
Annualized volatility
Fund AuM
€1.7M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66516K8898
TER
0.18%
Inception date
8/26/2026
Dividend policy
Compare similar ETFs
API
PerformanceAug 26, 2026 - Sep 29, 2026
-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%Aug 26Aug 28Sep 1Sep 3Sep 7Sep 9Sep 11Sep 15Sep 17Sep 21Sep 23Sep 25Sep 29
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest TIPF news

No content available for this fund

FAQ about TIPF

TIPF is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TIPF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
TIPF was introduced to the market on August 26, 2026. It trades on United States
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF, TIPF, is provided by Northern Trust. Learn more about Northern Trust here.
TIPF oversees €1.7M in assets as of September 29, 2026.
TIPF follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, TIPF has significant geographic allocations in USA.
As of August 31, 2026, TIPF focuses largely on Sovereign.
As of August 31, 2026, TIPF holds 10 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TIPF top three holdings include USA, TIPS 0.125% 15jul2031, USD (D-2031), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028).
The base currency of TIPF is USD.
Data as of 08/31/26
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.79%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.65%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.43%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
10.02%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.96%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.90%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.82%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.50%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.46%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
9.45%

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