TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
TIPF | AMEX
$98.09
$0.00 (0.00%)
At close: Oct 22, 2026, 9:46 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.95M
AVG Volume 56
AUM 1.98M
NAV 99.29
1D Range
98.09 98.48
52W Range
97.00 99.88
About TIPF
This exchange-traded fund is designed to provide investors with inflation-protected monthly income and an annual return of principal through the year 2036. It employs a laddered strategy by holding a ...
Asset Class Fixed Income
Holdings 268
Inception Date Oct 9, 2012
Expense Ratio 0.26%
Domicile United States
ISIN US66516K8898
Provider Other
Website Fund Home Page
Top Holdings
51.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | TIPF | 10.69% |
| United States Of Ame... | TIPF | 10.57% |
| United States Of Ame... | TIPF | 10.35% |
| United States Of Ame... | TIPF | 9.93% |
| United States Of Ame... | TIPF | 9.88% |
Dividends
Yield 0.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4872 | Nov 6, 26 |
| Oct 1, 26 | $0.1060 | Oct 7, 26 |
Add to Watchlist
Select watchlists to add or remove TIPF