TIPB ETF

TIPB ETF
$96.18
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TII 0.125 10/15/26 is TIPB's largest holding at 11.53% of the fund as of Oct 1, 2026. TIPB is Northern Trust 2035 Inflation-Linked Distributing Ladder ETF.

Showing top 11 of 11 holdings · as of Oct 1, 2026
TIPB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
11.53%		11.5%901,000$1.10MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
10.60%		22.1%901,000$1.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
10.50%		32.6%901,000$1.00M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
10.31%		42.9%901,000$983.4K
5DebtUnited States Of America Notes Fixed 1.625%
9.78%		52.7%901,000$933.8K
6—United 0.625% 07/32
9.71%		62.4%901,000$926.7K
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
9.55%		72.0%901,000$911.6K
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
9.44%		81.4%901,000$901.2K
9—Tsy Infl Ix N/B 1.13% 15Oct2030
9.24%		90.7%901,000$881.5K
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
9.10%		99.8%901,000$868.6K
11—Cash
0.23%		100.0%22,424$22.4K
Not reported for this fund: share changes.
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TIPB ETF All Holdings

TIPB holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 11.5%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 10.6%, U.S. Tips 0-1/8% 07/15/31 at 10.5%.

TIPB portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 81.4%.

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

Compare TIPB

TIPB vs SPYTIPB vs QQQTIPB vs VOOTIPB vs VTITIPB vs IVVTIPB vs SCHDTIPB vs VYMTIPB vs VXUS

TIPB ETF Holdings

11 of 11 holdings

  • 1

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    11.53%
  • 2

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    10.60%
  • 3

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    10.50%
  • 4

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    10.31%
  • 5

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    9.78%
  • 6

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    9.71%
  • 7

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    9.55%
  • 8

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    9.44%
  • 9

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    9.24%
  • 10

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    9.10%
  • 11

    Cash

    Other
    0.23%