TIPG ETF

TIPG ETF
$96.16
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/204011.39%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.12511.08%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.96%
-Tsy Infl Ix N/B 07/36 2.3757.90%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.19%
Top 10 Concentration: 68.24%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIPG ETF Overview

TIPG ETF (Northern Trust 2046 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $1.9M in net assets. TIPG expense ratio is 0.10%, holding 18 positions across sectors including Financials. Inception date: 2026-08-25.

TIPG performance shows data across multiple time periods..

TIPG top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (11.4%), Tsy Infl Ix N/b 02/41 2.125 (11.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (8.0%), Tsy Infl Ix N/B 07/36 2.375 (7.9%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (5.2%). Go to all TIPG holdings, TIPG sectors, or TIPG dividends.

TIPG can be compared against other funds. Use TIPG overlap to find shared positions, or TIPG vs another fund for a side-by-side view. TIPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TIPG

TIPG vs SPYTIPG vs QQQTIPG vs VOOTIPG vs VTITIPG vs IVVTIPG vs SCHDTIPG vs VYMTIPG vs VXUS
1 Month
-3.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials11.39%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials11.08%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.96%
4-Tsy Infl Ix N/B 07/36 2.375Other7.90%
5TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials5.19%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials5.14%
7TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.05%
8TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials4.95%
9TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials4.79%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.79%