TIPC — Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Data updated: 2026-08-27
TIPC — Northern Trust 2045 Inflation-Linked Distributing Ladder ETF. Long Treasury / Sovereign Bond · $2.98M AUM. Holdings, fees, performance and SEC filings.
TIPC Fund Overview
TIPC — Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is a US ETF managed by Northern Funds, categorised as Long 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: Long Treasury / Sovereign Bond
- Assets under management: $2.98M
- Ticker: TIPC
- SEC CIK: 0000916620
- SEC series ID: S000093508
- Share class ID: C000261796
TIPC Holdings
Top 10 holdings of Northern Trust 2045 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 | 12.78% |
| United States of America | 12.49% |
| United States of America | 9.00% |
| United States of America | 8.72% |
| United States of America | 5.21% |
| United States of America | 5.02% |
| United States of America | 4.91% |
| United States of America | 4.84% |
| United States of America | 4.81% |
| United States of America | 4.73% |
TIPC Portfolio Allocation
Asset-class allocation of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
TIPC Performance
Total returns for TIPC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
TIPC Costs and Fees
TIPC costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIPC Cashflows
Over the 12 months to 2026-06, Northern Trust 2045 Inflation-Linked Distributing Ladder ETF had net inflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$992.18K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.02M |
| 2026-02 | $0 |
| 2026-01 | $0 |
TIPC Debt Constituents
Largest debt holdings of Northern Trust 2045 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 | 12.78% |
| United States of America | 12.49% |
| United States of America | 9.00% |
| United States of America | 8.72% |
| United States of America | 5.21% |
| United States of America | 5.02% |
| United States of America | 4.91% |
| United States of America | 4.84% |
| United States of America | 4.81% |
| United States of America | 4.73% |
TIPC Prospectus and SEC Filings
Official Northern Trust 2045 Inflation-Linked Distributing Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-08-05
- Prospectus supplement (497) — filed 2025-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
Related Funds
Other Long 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.