TIPC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 9:45 AM ET (Korea 11/9 23:45)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.1% | Return% 1Y | -0.78% | Total Holdings | 18 | Perf Week | -0.29% | Volume | 961 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $94.81 | Perf Month | 1.89% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $5.67 (5.99%) | Return% 5Y | - | 52W High | -7.44% | Perf Quarter | -1.24% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.47% | Perf Half Y | -6.2% | Prev Close | $94.94 |
| IPO | 2025/8/19 | Flows% 1M | 0% | Return% SI | 0.58% | RSI (14) | 52.36 | Perf YTD | -5.66% | Price | $94.71 |
| Beta | 0.13 | Flows% 3M | 103.51% | Flows% YTD | 105.11% | Flows% 1Y | 224.03% | Perf Year | -6.87% | Volatility(W/M) | 0.08% 0.04% |
| SMA20 | 0.08% | SMA50 | 0.34% | SMA200 | -3.79% | ATR | 0.26 | ||||
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as "TIPS"), consisting of income and/or principal through 2045. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-linked securities. The fund is non-diversified. The fund is non-diversified.
The top 1 make up 99% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 9% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 5.99% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 224.0% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 186M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SCHP Schwab U.S. Tips ETF 0.03% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does TIPC have?
TIPC holds a total of 18 securities, with an AUM of approximately $6M.
Does TIPC pay dividends (distributions)?
TIPC's distribution yield is approximately 5.99%.
What is the 52-week high and low for TIPC?
TIPC has recorded a 52-week high of $102.33 and a low of $92.43.
