TIPA ETF

TIPA ETF
$98.46
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TIPA holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. TIPA is Northern Trust 2030 Inflation-Linked Distributing Ladder ETF.

Showing the top 6 of 6 holdings · as of Oct 1, 2026
Top 6 weight
100.00%
TIPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
22.36%		22.4%3,573,000$4.36MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
20.55%		42.9%3,573,000$4.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
19.98%		62.9%3,573,000$3.90M
4DebtUnited States Of America Notes Fixed 1.625%
18.97%		81.9%3,573,000$3.70M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
17.91%		99.8%3,573,000$3.50M
6—Cash
0.23%		100.0%44,756$44.8K
Themes in the top 10
Inflation ProtectionInterest Rates

TIPA ETF Top Holdings

TIPA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 22.4%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 20.6%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 20.0%.

TIPA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 81.9%.

TIPA sectors provide a detailed breakdown. TIPA overlap shows how holdings compare to other funds in your portfolio.

Compare TIPA

TIPA vs SPYTIPA vs QQQTIPA vs VOOTIPA vs VTITIPA vs IVVTIPA vs SCHDTIPA vs VYMTIPA vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials22.36%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials20.55%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials19.98%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials18.97%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other17.91%
6-CashOther0.23%
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Holdings Distribution

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