TIPD ETF

TIPD ETF
$91.41
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TIPD holds 50.2% of its assets in its 10 largest positions as of Oct 1, 2026. TIPD is Northern Trust 2055 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026
Top 10 weight
50.24%
TIPD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.34%		8.3%109,000$150.4KFinancialsCapital Markets
2—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
8.12%		16.5%109,000$146.4KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.83%		22.3%109,000$105.1K
4—Tsy Infl Ix N/B 07/36 2.375
5.79%		28.1%109,000$104.3K
5DebtUnited States Of America Notes Fixed 0.125%
4.07%		32.1%60,000$73.3K
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.74%		35.9%60,000$67.3K
7DebtU.S. Tips 0-1/
3.70%		39.6%60,000$66.7K
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.63%		43.2%60,000$65.5K
9DebtUnited States Treasury Inflation Indexed Bonds
3.57%		46.8%60,000$64.3K
10DebtUnited States Treasury Inflation Indexed Bonds
3.45%		50.2%60,000$62.1K
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Themes in the top 10
Inflation ProtectionInterest Rates

TIPD ETF Top Holdings

TIPD holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 8.3%, Tsy Infl Ix N/b 02/41 2.125 at 8.1%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.8%.

TIPD portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 84.4%.

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

Compare TIPD

TIPD vs SPYTIPD vs QQQTIPD vs VOOTIPD vs VTITIPD vs IVVTIPD vs SCHDTIPD vs VYMTIPD vs VXUS
Showing 10 of 28 holdingsTop 10 Weight: 50.24%
#TickerNameIndustryWeightAllocation
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials8.34%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials8.12%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.83%
4-Tsy Infl Ix N/B 07/36 2.375Other5.79%
5TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials4.07%
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials3.74%
7TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.70%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.63%
9TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials3.57%
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials3.45%
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Holdings Distribution

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