TIPH ETF

TIPH ETF
$95.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
28
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: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20408.49%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1258.26%
-Treasury (Cpi) Note 1.88% Jul 15, 20355.93%
-Tsy Infl Ix N/B 07/36 2.3755.89%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20273.81%
Top 10 Concentration: 50.54%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

TIPH ETF Overview

TIPH ETF (Northern Trust 2056 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $1.9M in net assets. TIPH expense ratio is 0.10%, holding 28 positions across sectors including Financials. Inception date: 2026-08-25.

TIPH performance shows data across multiple time periods..

TIPH top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (8.5%), Tsy Infl Ix N/b 02/41 2.125 (8.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (5.9%), Tsy Infl Ix N/B 07/36 2.375 (5.9%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (3.8%). Go to all TIPH holdings, TIPH sectors, or TIPH dividends.

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

Compare TIPH

TIPH vs SPYTIPH vs QQQTIPH vs VOOTIPH vs VTITIPH vs IVVTIPH vs SCHDTIPH vs VYMTIPH vs VXUS
1 Month
-4.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials8.49%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials8.26%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.93%
4-Tsy Infl Ix N/B 07/36 2.375Other5.89%
5TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials3.81%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.78%
7TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.71%
8TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials3.64%
9TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials3.52%
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials3.51%