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Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
TIPG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.39% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 17 |
| Dividend policy | Distributing |
| Inception date | August 26, 2026 |
| ESG | No |
More data and info about TIPG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TIPG?
TIPG is a Active ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What does TIPG invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of TIPG?
The total expense ratio (TER) of TIPG is 0.18%, representing the annual fee charged by the fund manager.
When was TIPG launched?
TIPG was launched on August 26, 2026, marking its entry into the ETF market.
Who is the issuer of TIPG?
TIPG is issued by Northern Trust.
What is the AUM of TIPG?
As of October 9, 2026, TIPG manages $1.91 M, reflecting the total assets held in the fund.
How many holdings are in TIPG
As of August 31, 2026, TIPG holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIPG?
As of August 31, 2026, TIPG holds 17 securities, with 91.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIPG?
As of August 31, 2026, TIPG holds a portfolio of 17 underlyings, with its largest positions including USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIPG invest in?
As of August 31, 2026, TIPG has its largest geographic exposures in USA.
What sectors or themes does TIPG focus on?
As of August 31, 2026, TIPG is primarily exposed to Sovereign.
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