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TIPA · Northern Trust 2030 Inflation-Linked Distributing Ladder ETF

Bond fundActively managed0.10% fee$18mSince Aug 19, 2025
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TIPA is actively managed and returned +1.6% over the past year.

+1.6%
Total return, 1 year
0.10%
Expense ratio
5
Holdings
−0.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.3%+3.6%−3.9 pts−5.6 pts
6M Apr 2 – Oct 2, 2026+0.2%+17.9%−17.7 pts−28.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.6%+16.2%−14.7 pts−22.7 pts
Since listing Aug 19, 2025 – Oct 2, 2026+2.0%+21.9%−19.9 pts−30.5 pts

TIPA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

TIPA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term inflation-protected
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.10%
Price$98.14
Listed sinceAug 19, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$18m
Below its high (ETFIQ)−0.8%
Holdings5
Top ten weight100.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TIPA

How has TIPA performed?
Over the year to Oct 2, 2026, TIPA returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TIPA cost?
The prospectus expense ratio is 0.10% a year.
How far is TIPA below its high?
0.8% below its high of Aug 20, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TIPA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TIPA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tipa

Free to use with attribution; the underlying files are at Open data.

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