# TIPC (Northern Trust 2045 Inflation-Linked Distributing Ladder ETF)

Northern Trust · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

TIPC is actively managed and returned −4.0% over the past year.

## Key facts

- TIPC, total return, 1 year: −4.0%, as of Oct 2, 2026.
- TIPC, expense ratio: 0.10%, as of Oct 2, 2026.
- TIPC, holdings: 16, as of Oct 2, 2026.
- TIPC, below its high: −5.6%, as of Oct 2, 2026.
- TIPC, net assets: $3m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TIPC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | −4.1% | +17.9% | −22.1 pts | −32.5 pts |
| 1 year | −4.0% | +16.2% | −20.2 pts | −28.3 pts |
| Since listing | −2.3% | +21.9% | −24.2 pts | −34.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $92.62 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 16 | ETFIQ |
| Top ten weight | 73.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TIPC performed?

Over the year to Oct 2, 2026, TIPC returned −4.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TIPC cost?

The prospectus expense ratio is 0.10% a year.

### How far is TIPC below its high?

5.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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