Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.01% | ▼ -0.01% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 91282CDC2 | $4.0M | 21.99 | 3,269,000 | US |
| United States of America | 91282CFR7 | $3.7M | 20.30 | 3,269,000 | US |
| United States of America | 91282CJH5 | $3.6M | 19.94 | 3,269,000 | US |
| United States of America | 91282CLV1 | $3.4M | 19.07 | 3,269,000 | US |
| United States of America | 91282CPH8 | $3.3M | 18.14 | 3,269,000 | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.6770 |
| July 1, 2026 | $1.0160 |
| June 1, 2026 | $0.7560 |
| May 1, 2026 | $0.4980 |
| April 1, 2026 | $0.1530 |
| Dec. 19, 2025 | $0.3290 |
| Dec. 1, 2025 | $0.3610 |
| Nov. 3, 2025 | $0.1470 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $13,744,387 | 80.09% | 137,245 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,445,639 | 14.25% | 24,421 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $971,606 | 5.66% | 9,702 | Shares | June 30, 2026 |
| UBS Group AG | $100 | 0.00% | 1 | Shares | June 30, 2026 |