TIPE ETF

TIPE ETF
$98.76
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TII 1.625 10/15/27 is TIPE's largest holding at 20.91% of the fund as of Oct 1, 2026. TIPE is Northern Trust 2031 Inflation-Linked Distributing Ladder ETF.

Showing top 6 of 6 holdings · as of Oct 1, 2026
TIPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
20.91%		20.9%365,000$409.7KFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
20.72%		41.6%365,000$406.0KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
20.34%		62.0%365,000$398.4K
4DebtUnited States Of America Notes Fixed 1.625%
19.31%		81.3%365,000$378.3K
5—Tsy Infl Ix N/B 1.13% 15Oct2030
18.23%		99.5%365,000$357.1K
6—Cash
0.49%		100.0%9,516$9.5K
Not reported for this fund: share changes.
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TIPE ETF All Holdings

TIPE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 20.9%, U.S. Tips 0-1/8% 07/15/31 at 20.7%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 20.3%.

TIPE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 81.3%.

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

Compare TIPE

TIPE vs SPYTIPE vs QQQTIPE vs VOOTIPE vs VTITIPE vs IVVTIPE vs SCHDTIPE vs VYMTIPE vs VXUS

TIPE ETF Holdings

6 of 6 holdings

  • 1

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

    TII 1.625 10/15/27Financials
    20.91%
  • 2

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

    TII 0.125 07/15/31Financials
    20.72%
  • 3

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    20.34%
  • 4

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

    TII 1.625 10/15/29Financials
    19.31%
  • 5

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    18.23%
  • 6

    Cash

    Other
    0.49%