TIPE ETF — Northern Trust 2031 Inflation-Linked Distributing Ladder ETF

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE)

Updated October 16, 2026.

TIPE is a low-cost ETF. its expense ratio is 0.10%. Total return is -0.7% over the past 0.1 years, 0.1 points ahead of SPY at -0.8%.

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF is a fixed-income fund that tracks Treasury securities structured to mature in or around 2031, with inflation-linked features designed to provide exposure to inflation-protected government debt on a target-date basis. The fund does not currently distribute, and expense ratio information is not available. It may appeal to investors seeking inflation protection through Treasury Inflation-Protected Securities (TIPS) with a defined maturity horizon.

TIPE performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.7% over the past 0.1 years, 0.1 points ahead of SPY at -0.8%.

TIPE key facts

Issuer

Northern Trust

Asset type

ETF

Asset class

Fixed Income

Inception date

08/27/2026

Expense ratio

0.10%

Last close

$99.16 (stale; as of 2026-10-16)

AUM

$1,965,938

Average volume

6.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Northern Trust; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider TIPE — and who may not

TIPE may suit someone looking for low-cost broad dividend exposure. This is educational context, not a recommendation to buy or sell.

More on TIPE

• All tickers starting with T

Tagged: Fixed Income, Treasury, Target Date.

Frequently asked questions

More securities from Northern Trust.