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TIPFvsTIPHETF Comparison

ETF 1
TIPF

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

This fund is part of
Inflation-linked Bonds
+0.07%
VS
ETF 2
TIPH

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF

This fund is part of
Inflation-linked Bonds
+0.07%

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) 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 TIPF and TIPH have the same Total Expense Ratio (TER) of 0.18%. Run a side-by-side ETF comparison of TIPF 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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TIPF vs TIPH performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Sep 7Sep 14Sep 21Sep 28Oct 5

Cumulative Flows

Sep 7Sep 14Sep 21Sep 28Oct 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/06/2026
1M3MYTD1Y3Y5Y
Perf.
TIPF
TIPH
-2.14%-4.92%
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Flows
TIPF
TIPH
--
--
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TIPF
TIPH
n/an/a
n/an/a
n/an/a
n/an/a
Max drawdown
TIPF
TIPH
n/an/a
n/an/a
n/an/a
n/an/a
Max drawdown duration
TIPF
TIPH
n/an/a
n/an/a
n/an/a
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Trading data

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TIPF
TIPH
Last sale
10/8/2026 at 1:30 PM
$97.25
$94.20
Previous close
10/07/2026
$97.98
$97.25
Consolidated volume
10/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/8/2026 at 1:30 PM
Live
Closed
TIPF
TIPH
Last price
$97.25
$94.20
1D performance
-0.75%
-3.14%
AuM$1.94 M$1.88 M
E/R0.18%0.18%
Characteristics
TIPF
TIPH
Management strategyActiveActive
ProviderNorthern TrustNorthern Trust
Benchmark--
N° of holdings1027
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 26, 2026August 26, 2026
ESGNoNo
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Exposure

Countries

TIPF
USA
100%
Other
-0%
TIPH
USA
100%
Other
0%

Sectors

TIPF
Sovereign
100%
Other
-0%
TIPH
Sovereign
100%
Other
0%
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Diversification

TIPF

Total weight of top 10 holdings out of 10

100%
TIPH

Total weight of top 15 holdings out of 15

66.87%

Top 15 holdings

Data as of August 31, 2026
TIPF
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.79%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.65%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.43%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
10.02%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.96%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.90%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.82%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.50%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.46%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
9.45%
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 TIPF and TIPH

Which ETF is bigger: TIPF or TIPH?

As of October 6, 2026, TIPF holds $1.94 M in assets under management (AUM), while TIPH manages $1.88 M.

What sectors do the TIPF and TIPH ETFs invest in?

TIPF leans toward sectors like Sovereign. Meanwhile, TIPH focuses on Sovereign.

What are the top holdings of the TIPF ETF and TIPH ETF?

TIPF 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: TIPF or TIPH?

TIPF has 10 securities. TIPH has 27 securities and a top 15 weight of 66.87%.

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