Northern TrustMuni Target MaturityTIPH · NYSE Arca

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH)

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Price: $98.07; —30 Oct 2026
Assets: $1.9M; Total net assets
Expense ratio: 0.10%; Category 0.18%
Yield: —; Trailing distributions

1Y return: —; Category 1.2%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category 0.3%

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Northern Trust 2056 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+0.1%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	—	—	—	—	—	—	—	—	-1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.9%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Muni Target Maturity
Ticker: TIPH
Exchange: NYSE Arca
Inception: 25 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.9M
Average duration: 1.48 years
Average maturity: 8.16 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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