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New York Stock Exchange Arca · Fixed Income
$98.8852
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$98.8852
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$98.8852
−$1.6448 · -1.64%
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
18.78M USD
Expense ratio
0.10%
NAV
$98.87
Average volume
2.44K
Volume
7.98K
Day range
$98.8852 – $98.8852
52-week range
$98.57 – $101.66
Previous close
$98.8852
Price change
1 day
0.00%
1 month
-0.33%
3 months
-1.99%
Year to date
-0.91%
1 year
-1.64%
3 years
-1.22%
5 years
-1.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.6773
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$1.0157
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.7559
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.4979
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.153
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.3295
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.361
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.147
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.2314
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 8, 2025
$0.1761
Latest coverage
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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.