TIPA — Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Data updated: 2026-05-28
TIPA — Northern Trust 2030 Inflation-Linked Distributing Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $10.08M AUM · 0.10% expense ratio. From SEC regulatory filings.
TIPA Fund Overview
TIPA — Northern Trust 2030 Inflation-Linked Distributing Ladder ETF is a US ETF managed by Northern Funds, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Short Treasury / Sovereign Bond
- Assets under management: $10.08M
- Ticker: TIPA
- SEC CIK: 0000916620
- SEC series ID: S000093506
- Share class ID: C000261794
TIPA Holdings
Top 5 holdings of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 21.13% |
| United States of America | 21.01% |
| United States of America | 19.51% |
| United States of America | 19.24% |
| United States of America | 18.37% |
TIPA Portfolio Allocation
Asset-class allocation of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
TIPA Performance
Total returns for TIPA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
TIPA Costs and Fees
TIPA costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIPA Cashflows
Over the 12 months to 2026-03, Northern Trust 2030 Inflation-Linked Distributing Ladder ETF had net inflows of $8.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.03M |
| 2026-02 | $0 |
| 2026-01 | $998.23K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $3.02M |
TIPA Debt Constituents
Largest debt holdings of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 21.13% |
| United States of America | 21.01% |
| United States of America | 19.51% |
| United States of America | 19.24% |
| United States of America | 18.37% |
TIPA Prospectus and SEC Filings
Official Northern Trust 2030 Inflation-Linked Distributing Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.