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IBTJ vs TIPF

iShares iBonds Dec 2029 Term Treasury ETF

IBTJANasdaq

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

TIPF—NYSE Arca

Overlap

No data

Expense ratio

IBTJ −0.03pt a year

IBTJ0.07%TIPF0.10%

Avg volume · 30D

IBTJ 1612.4×the volume

IBTJ398KTIPF247

IBTJ vs TIPF Performance

Sep 30, 2026 – Oct 29, 2026

+1.0%IBTJ+2.0%TIPF

Sep 30, 2026 to Oct 29, 2026. IBTJ +1.0%. TIPF +2.0%. Use the arrow keys to read each point.0%0.5%1.5%Sep 30Oct 14Oct 29
Expense ratio
IBTJ 0.07%, better
TIPF 0.10%
Fund size
IBTJ $1.56B
TIPF $2M
1Y total return
IBTJ +1.1%
TIPF No data
Yield (12M)
IBTJ 3.78%
TIPF No data
Holdings
IBTJ 40
TIPF 11
Avg volume (30D)
IBTJ 398K sh, better
TIPF 247 sh
NAV per share
IBTJ $21.42
TIPF $99.15
52W range

ETF.net Grade

  • —TIPFNot yet graded
IBTJ: Cost 65, Risk 53, Mission 100, Tradability 63, Holdings 73, Durability 88.
Pillar letters and Scores for IBTJ, TIPF, with each pillar’s weight
PillarIBTJTIPF
Cost30% weightB65Not scored
Mission25% weightA100Not scored
Risk15% weightC53Not scored
Tradability15% weightB63Not scored
Holdings10% weightA73Not scored
Durability5% weightA88Not scored

Rank among Defined-Maturity Treasury funds

How we build Categories ›

Defined-Maturity Treasury⁠

Category · 30 funds
See all 30 ›

IBTJ ranks 4th of 30 funds in the Defined-Maturity Treasury Category.

  1. Rank 1AIBTGiShares iBonds Dec 2026 Term Treasury ETFScore 80
  2. Rank 2AIBTHiShares iBonds Dec 2027 Term Treasury ETFScore 78
  3. Rank 3AIBTIiShares iBonds Dec 2028 Term Treasury ETFScore 76
  4. Rank 4AIBTJiShares iBonds Dec 2029 Term Treasury ETFScore 73
  5. Rank 5AIBTKiShares iBonds Dec 2030 Term Treasury ETFScore 71
  6. TIPFNot yet graded

Our read on each fund

ETF.net Research

IBTJAiShares iBonds Dec 2029 Term Treasury ETF

TIPF—Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

In short

IBTJ One rung of a Treasury ladder in a single ticker. IBTJ holds only US Treasuries maturing in 2029, giving a defined end date instead of a bond fund that rolls its maturities forever.

TIPF No data

Stated mandate

IBTJ The fund seeks to track an index of U.S. Treasury bonds maturing in 2029, offering defined-maturity exposure for income, stability, bond-ladder construction, and interest-rate-risk management.

TIPF No data

Why people hold it

  • IBTJ Charges 0.07% a year, under the typical fund in its target-maturity group, and it does the job with Treasuries while most top-ranked peers (IBDU, BSCT, VBCB) hold corporate credit.
  • Defined maturity does ladder work for you: roughly 30 Treasuries, all maturing in 2029, tracked against the ICE 2029 Maturity US Treasury Index.
  • Hugs its index closely and ranks among the strongest implementations in its target-maturity peer group. A multi-billion-dollar iShares fund that has been trading since 2020, paying monthly.

TIPF No data

Worth knowing

  • IBTJ It is one maturity year of one issuer: US Treasuries due 2029. No credit spread, no spread of maturities. A building block, not a whole bond sleeve.
  • Until 2029 the share price still moves with interest rates. The defined maturity fixes the end date, not the ride getting there.
  • Trading is moderate rather than headline-Treasury-ETF busy, which matters most on larger orders.

TIPF No data

Full IBTJ profile⁠

Full TIPF profile⁠

IBTJ vs TIPF Holdings

How IBTJ and TIPF differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Asset classFixed Income100%
  • Countryby domicile100%

Sector

No Sector split for TIPF.

Country, concentration and asset class

Country by domicile

Country weights in IBTJ and TIPF, widest gap first
CountryMore in IBTJMore in TIPF
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • IBTJ35.7%
  • TIPF99.3%

Securities held

  • IBTJ38
  • TIPF7

Asset class

IBTJ
Fixed Income
TIPF
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBTJ holds 38 securities, TIPF 7.

All 37 IBTJ holdings⁠All 11 TIPF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBTJ vs TIPF Cost

Overpaying TIPF vs IBTJ

$626

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBTJ 0.07%

    $1,480

  • TIPF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IBTJ 0.07%
  • TIPF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530TIPF $2,106IBTJ $1,480

Year by year

YearIBTJTIPFOverpaying
10$128$183$55
20$503$717$214
30$1,480$2,106$626

Expense ratio

  • 0.07%IBTJ, cheaper
  • 0.10%TIPF
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTJ cheapest of 30 funds

TIPF 23rd cheapest of 30 funds

IBTJ vs TIPF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBTJ 3.78%
TIPF No data
Payout (12M)
IBTJ $0.81
TIPF No data
Last payment
IBTJ $0.07
TIPF $0.11
Ex-dividend
IBTJ Oct 1, 2026
TIPF Oct 1, 2026
Paid on
IBTJ Oct 6, 2026
TIPF Oct 7, 2026
Frequency
IBTJ Monthly
TIPF Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

IBTJMonthly · 45 paymentsAll IBTJ payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.06; Mar 1, 2023 $0.06; Apr 3, 2023 $0.06; May 1, 2023 $0.06; Jun 1, 2023 $0.06; Jul 3, 2023 $0.07; Aug 1, 2023 $0.07; Sep 1, 2023 $0.06; Oct 2, 2023 $0.06; Nov 1, 2023 $0.07; Dec 1, 2023 $0.07; Dec 14, 2023 $0.07; Feb 1, 2024 $0.07; Mar 1, 2024 $0.06; Apr 1, 2024 $0.07; May 1, 2024 $0.07; Jun 3, 2024 $0.07; Jul 1, 2024 $0.07; Aug 1, 2024 $0.07; Sep 3, 2024 $0.07; Oct 1, 2024 $0.07; Nov 1, 2024 $0.07; Dec 2, 2024 $0.07; Dec 18, 2024 $0.07; Feb 3, 2025 $0.07; Mar 3, 2025 $0.07; Apr 1, 2025 $0.07; May 1, 2025 $0.07; Jun 2, 2025 $0.07; Jul 1, 2025 $0.07; Aug 1, 2025 $0.07; Sep 2, 2025 $0.07; Oct 1, 2025 $0.07; Nov 3, 2025 $0.07; Dec 1, 2025 $0.07; Dec 19, 2025 $0.06; Feb 2, 2026 $0.07; Mar 2, 2026 $0.06; Apr 1, 2026 $0.07; May 1, 2026 $0.07; Jun 1, 2026 $0.07; Jul 1, 2026 $0.07; Aug 3, 2026 $0.07; Sep 1, 2026 $0.07; Oct 1, 2026 $0.07. Use the arrow keys to read each point.$0$0.1020232026YTD
TIPFIrregular · 1 paymentAll TIPF payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Oct 1, 2026 $0.11. Use the arrow keys to read each point.$0$0.1020232026YTD

IBTJ vs TIPF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBTJ 4.0%TIPF No data
Return per unit of riskSharpe ratio, 3 years
IBTJ 0.13TIPF No data
Worst fallMax drawdown, 5 years
IBTJ −15.9%TIPF No data
Market sensitivityBeta, 5 years
IBTJ 0.72TIPF 0.00

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