TIPEvsTIPHETF Comparison
ETF 1
TIPE
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.09%
VS
ETF 2
TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.09%
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE) and Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both TIPE and TIPH have the same Total Expense Ratio (TER) of 0.18%. Run a side-by-side ETF comparison of TIPE and TIPH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TIPE vs TIPH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPE TIPH | -1.00%-4.17% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TIPE TIPH | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPE TIPH | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TIPE TIPH | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TIPE TIPH | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
TIPE | TIPH | |
Last sale 10/9/2026 at 1:30 PM | $98.71 | $94.72 |
| Previous close 10/08/2026 | $98.64 | $97.25 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
TIPE | TIPH | |
|---|---|---|
| Last price | $98.71 | $94.72 |
| 1D performance | +0.07% | -2.60% |
| AuM | $1.97 M | $1.89 M |
| E/R | 0.18% | 0.18% |
Characteristics
TIPE | TIPH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 5 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
TIPE
USA
100%
TIPH
USA
100%
Other
0%
Sectors
TIPE
Sovereign
100%
TIPH
Sovereign
100%
Other
0%
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Diversification
TIPE
Total weight of top 5 holdings out of 5
100%
TIPH
Total weight of top 15 holdings out of 15
66.87%
Top 15 holdings
Data as of August 31, 2026
TIPE
USA, TIPS 0.125% 15jul2031, USD (D-2031)
21.03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
20.77%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
20.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
19.43%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
18.44%
TIPH
USA, TIPS 2.125% 15feb2040, USD
8.54%
USA, TIPS 2.125% 15feb2041, USD
8.34%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.88%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
5.85%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.68%
USA, TIPS 1.375% 15feb2044, USD
3.67%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.64%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.56%
USA, TIPS 0.75% 15feb2042, USD
3.55%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.40%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.38%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.36%
USA, TIPS 0.625% 15feb2043, USD
3.33%
USA, TIPS 1% 15feb2046, USD
3.24%
Frequently asked questions about TIPE and TIPH
Which ETF is bigger: TIPE or TIPH?
As of October 9, 2026, TIPE holds $1.97 M in assets under management (AUM), while TIPH manages $1.89 M.
What sectors do the TIPE and TIPH ETFs invest in?
TIPE leans toward sectors like Sovereign. Meanwhile, TIPH focuses on Sovereign.
What are the top holdings of the TIPE ETF and TIPH ETF?
TIPE top holdings include USA, TIPS 0.125% 15jul2031, USD (D-2031), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). TIPH holds in its top three: USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035).
Which ETF is more diversified: TIPE or TIPH?
TIPE has 5 securities. TIPH has 27 securities and a top 15 weight of 66.87%.
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