# TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF)

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

TIPB is actively managed and returned +0.6% over the past year.

## Key facts

- TIPB, total return, 1 year: +0.6%, as of Oct 2, 2026.
- TIPB, expense ratio: 0.10%, as of Oct 2, 2026.
- TIPB, holdings: 10, as of Oct 2, 2026.
- TIPB, below its high: −2.3%, as of Oct 2, 2026.
- TIPB, net assets: $8m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TIPB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.8 pts |
| 1 year | +0.6% | +16.2% | −15.7 pts | −23.8 pts |
| Since listing | +1.3% | +21.9% | −20.6 pts | −31.1 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 | $95.74 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TIPB performed?

Over the year to Oct 2, 2026, TIPB returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TIPB cost?

The prospectus expense ratio is 0.10% a year.

### How far is TIPB below its high?

2.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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