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Northern Trust 2030 Inflation-Linked Distributing Ladder (TIPA) ETF Holdings & Analysis

ETFOther

$98.72+0.00%
1-year price historyRange $98.57 – $101.66
52-week range$98.72
$98.57$101.66

What TIPA does

The Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is designed to deliver consistent, inflation-adjusted payouts. It achieves this by investing in U.S. Treasury Inflation Protected Securities (TIPS) that mature by 2030, with distributions comprising both interest income and principal from maturing bonds. This fund is ideally suited for investors who are systematically drawing down their assets and require robust protection against inflation to cover predictable expenses. It provides a steady stream of monthly income and annual principal payments, structured to unfold over a five-year period leading up to the 2030 final maturity.

Fund profile

Category
Other
AUM
$18.75M
Holdings
6
52-week high
$101.66
52-week low
$98.57

Top holdings

Top 6100%
HoldingWeight
UNITED STATES OF AMERICA NOTES FIXED 0.125%22.07%
UNITED STATES OF AMERICA NOTES FIXED 1.625%20.34%
UNITED STATES OF AMERICA NOTES FIXED 2.375%19.91%
UNITED STATES OF AMERICA NOTES FIXED 1.625%19.00%
UNITED STATES OF AMERICA NOTES FIXED 1.125%18.03%
CASH0.65%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TIPA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does TIPA track?
TIPA is the Northern Trust 2030 Inflation-Linked Distributing Ladder ETF, a Other ETF.
What is the expense ratio of TIPA?
Expense ratio data for TIPA is shown on the page when available from our data provider.
What are the largest holdings in TIPA?
Top holdings include UNITED STATES OF AMERICA NOTES FIXED 0.125%, UNITED STATES OF AMERICA NOTES FIXED 1.625%, UNITED STATES OF AMERICA NOTES FIXED 2.375%, UNITED STATES OF AMERICA NOTES FIXED 1.625%, UNITED STATES OF AMERICA NOTES FIXED 1.125%.
How can PortView analyze TIPA overlap with other ETFs?
PortView computes the holdings overlap between TIPA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.