TIPC Performance — Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $1.0M, and assets reached $2.98M.
TIPC Growth of $100
What $100 invested in Northern Trust 2045 Inflation-Linked Distributing Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | TIPC | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $103 | $103 |
TIPC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
TIPC Annual Returns
Calendar-year total returns of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.96% |
| 2025 (Aug–Dec) | +2.20% |
TIPC 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 | +0.1% | +1.9% | −2.1% | +1.2% | +0.4% | −0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +1.3% | +1.0% | +0.5% | +0.1% | −0.7% |
TIPC Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +1.88% (Feb 2026)
- Worst month: −2.12% (Mar 2026)
TIPC Fund Flows
Monthly money in and out of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $992K | −$992K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TIPC Assets Under Management
Net assets of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.98M |
| 2026-03-31 | $4.01M |
| 2025-12-31 | $3.01M |
| 2025-09-30 | $2.04M |
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.