TIPE ETF

TIPE ETF
$98.76
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TIPE holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. TIPE is Northern Trust 2031 Inflation-Linked Distributing Ladder ETF.

Showing the top 6 of 6 holdings · as of Oct 1, 2026
Top 6 weight
100.00%
TIPE top 10 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
Themes in the top 10
Inflation ProtectionInterest Rates

TIPE ETF Top Holdings

TIPE holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials20.91%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials20.72%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials20.34%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials19.31%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other18.23%
6-CashOther0.49%
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Holdings Distribution

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