TIPA Performance — Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $16.1M, and assets reached $18.02M.
TIPA Growth of $100
What $100 invested in Northern Trust 2030 Inflation-Linked Distributing Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | TIPA | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $103 | $103 |
TIPA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
TIPA Annual Returns
Calendar-year total returns of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.69% |
| 2025 (Aug–Dec) | +1.06% |
TIPA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | +0.1% | +0.9% | 0.0% | −0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.9% | −0.1% | +0.1% | +0.2% | 0.0% |
TIPA Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +0.92% (Apr 2026)
- Worst month: −0.26% (Jun 2026)
TIPA Fund Flows
Monthly money in and out of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $22.1M
- Sales ÷ redemptions: 3.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $6.0M | $15K |
| May 2026 | $7.1M | $0 | $7.1M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $998K | $0 | $998K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TIPA Assets Under Management
Net assets of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.02M |
| 2026-03-31 | $10.08M |
| 2025-12-31 | $4.99M |
| 2025-09-30 | $2.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.