TIPA · Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Funds
$98.69
+0.03%
At close · Oct 20
Net assets $18,016,131
Holdings5
1 month
+0.54%
Year to date
+2.01%
52-week range
$97.89–$101.64
30-session avg volume
1,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093506
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.43%
Country allocation
US99.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CDC2 | $3,962,472 | 21.99% |
| United States of America | 91282CFR7 | $3,656,653 | 20.30% |
| United States of America | 91282CJH5 | $3,592,087 | 19.94% |
| United States of America | 91282CLV1 | $3,435,353 | 19.07% |
| United States of America | 91282CPH8 | $3,267,738 | 18.14% |