evenfolioETF Details
Northern Trust·Target Maturity·TIPA · NYSE Arca
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)
- Price
- $99.20
- —30 Oct 2026
- Assets
- $19.6M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.16%
- Yield
- 4.25%
- Trailing distributions
- 1Y return
- 2.8%+2.3%
- Category 0.5%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +0.6% | +0.4% | +2.5% | +2.8% | — | — | — | +2.6% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | -0.6% | +0.7% | +1.1% | +2.4% | +2.3% | — | — | — | -2.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government77.4%
- AA100.0%
Asset mix
- Bonds77.4%
- Cash22.6%
ETF details
- Issuer
- Northern Trust
- Category
- Fixed Income · Target Maturity
- Ticker
- TIPA
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.16%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- 4.25%
- Beta, 3 years
- 0.00
- Total net assets
- $19.6M
- Average duration
- 1.70 years
- Average maturity
- 9.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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