TIPE

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF

TIPE | AMEX

Price Alert

$99.62

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$99.62

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

+-0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.98M

AVG Volume 3

AUM 1.99M

NAV 99.58

1D Range

98.50 99.62

52W Range

98.21 99.93

About TIPE

This actively managed fund seeks to provide inflation-protected monthly income and annual return of principal for the life of the fund. It employs a laddered bond strategy by holding a portfolio of U....

Asset Class Fixed Income

Holdings 6

Inception Date Aug 25, 2026

Expense Ratio 0.1%

Domicile United States

ISIN US66516K8062

Provider Other

Website Fund Home Page

Top Holdings

99.00% of assets

Name	Symbol	Weight
United States Of Ame...	TIPE	20.81%
United States Of Ame...	TIPE	20.57%
United States Of Ame...	TIPE	20.14%
United States Of Ame...	TIPE	19.23%
United States Of Ame...	TIPE	18.25%

All ETF Holdings ➞

Dividends

Yield 0.57%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.4772	Nov 6, 26
Oct 1, 26	$0.0950	Oct 7, 26

Full Dividend History ➞