See what your fund actually adds
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF TIPA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TIPA | Replication |
|---|---|---|
| Annualized growth | 1.9% | 1.7% |
| Annualized volatility | 1.3% | 1.4% |
| Sharpe ratio | 1.40 | 1.24 |
| Maximum drawdown | 0.9% | 1.1% |
| Replication fit (R²) | 0.98 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model TIPA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| STIP | FI · Short TIPS | 100.0% |