# TIPA (Northern Trust 2030 Inflation-Linked Distributing Ladder ETF)

Northern Trust · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

TIPA is actively managed and returned +1.6% over the past year.

## Key facts

- TIPA, total return, 1 year: +1.6%, as of Oct 2, 2026.
- TIPA, expense ratio: 0.10%, as of Oct 2, 2026.
- TIPA, holdings: 5, as of Oct 2, 2026.
- TIPA, below its high: −0.8%, as of Oct 2, 2026.
- TIPA, net assets: $18m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TIPA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +1.6% | +16.2% | −14.7 pts | −22.7 pts |
| Since listing | +2.0% | +21.9% | −19.9 pts | −30.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $98.14 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, TIPA, data as of Oct 2, 2026. https://etfiq.com/funds/tipa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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