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New York Stock Exchange ArcaFixed Income
Previous close
$98.6732
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
The Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is designed to deliver consistent, inflation-adjusted payouts. It achieves this by investing in U.S. Treasury Inflation Protected Securities (TIPS) that mature by 2030, with distributions comprising both interest income and principal from maturing bonds. This fund is ideally suited for investors who are systematically drawing down their assets and require robust protection against inflation to cover predictable expenses. It provides a steady stream of monthly income and annual principal payments, structured to unfold over a five-year period leading up to the 2030 final maturity.
Fund assets
18.69M USD
Expense ratio
0.10%
NAV
$98.41
Average volume
3.1K
Volume
4
Day range
$98.6732 – $98.6732
52-week range
$98.57 – $101.66
Previous close
$98.6732
Price change
1 day
0.00%
1 month
-0.06%
3 months
-1.66%
Year to date
-1.12%
1 year
-2.15%
3 years
-1.44%
5 years
-1.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.6773
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$1.0157
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.7559
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.4979
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.153
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.3295
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.361
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.147
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.2314
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 8, 2025
$0.1761
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.