TIPF ETF

TIPF ETF
$97.58
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TII 1.625 10/15/27 is TIPF's largest holding at 10.84% of the fund as of Oct 1, 2026. TIPF is Northern Trust 2036 Inflation-Linked Distributing Ladder ETF.

Showing top 11 of 11 holdings · as of Oct 1, 2026
TIPF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
10.84%		10.8%187,000$209.9KFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
10.74%		21.6%187,000$208.0KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
10.54%		32.1%187,000$204.1K
4DebtUnited States Of America Notes Fixed 1.625%
10.01%		42.1%187,000$193.8K
5—United 0.625% 07/32
9.93%		52.1%187,000$192.3K
6DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
9.77%		61.8%187,000$189.2K
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
9.66%		71.5%187,000$187.1K
8—Tsy Infl Ix N/B 1.13% 15Oct2030
9.45%		80.9%187,000$182.9K
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
9.31%		90.3%187,000$180.3K
10—Tsy Infl Ix N/B 07/36 2.375
9.24%		99.5%187,000$179.0K
11—Cash
0.52%		100.0%9,986$10.0K
Not reported for this fund: share changes.
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TIPF ETF All Holdings

TIPF holdings total 11 positions. The top 10 holdings account for 99.5% of the fund, led by United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 10.8%, U.S. Tips 0-1/8% 07/15/31 at 10.7%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 10.5%.

TIPF portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 71.5%.

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

Compare TIPF

TIPF vs SPYTIPF vs QQQTIPF vs VOOTIPF vs VTITIPF vs IVVTIPF vs SCHDTIPF vs VYMTIPF vs VXUS

TIPF ETF Holdings

11 of 11 holdings

  • 1

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

    TII 1.625 10/15/27Financials
    10.84%
  • 2

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

    TII 0.125 07/15/31Financials
    10.74%
  • 3

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    10.54%
  • 4

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

    TII 1.625 10/15/29Financials
    10.01%
  • 5

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    9.93%
  • 6

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    9.77%
  • 7

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    9.66%
  • 8

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    9.45%
  • 9

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    9.31%
  • 10

    Tsy Infl Ix N/B 07/36 2.375

    Other
    9.24%
  • 11

    Cash

    Other
    0.52%