TIPH ETF

TIPH ETF
$95.54
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TII 2.125 02/15/40 is TIPH's largest holding at 8.49% of the fund as of Oct 1, 2026. TIPH is Northern Trust 2056 Inflation-Linked Distributing Ladder ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
TIPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.49%		8.5%116,000$160.1KFinancialsCapital Markets
2—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
8.26%		16.8%116,000$155.8KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.93%		22.7%116,000$111.8K
4—Tsy Infl Ix N/B 07/36 2.375
5.89%		28.6%116,000$111.0K
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.81%		32.4%64,000$71.8K
6DebtU.S. Tips 0-1/
3.78%		36.2%64,000$71.2K
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.71%		39.9%64,000$69.9K
8DebtUnited States Treasury Inflation Indexed Bonds
3.64%		43.5%64,000$68.6K
9DebtUnited States Of America Notes Fixed 1.625%
3.52%		47.0%64,000$66.3K
10DebtUnited States Treasury Inflation Indexed Bonds
3.51%		50.5%64,000$66.2K
11—United 0.625% 07/32
3.49%		54.0%64,000$65.8K
12DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.43%		57.5%64,000$64.8K
13DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.40%		60.9%64,000$64.0K
14—Tsy Infl Ix N/B 1.13% 15Oct2030
3.32%		64.2%64,000$62.6K
15DebtUnited States Treasury Inflation Indexed Bonds
3.29%		67.5%64,000$62.0K
16DebtUnited States Treasury Inflation Indexed Bonds
3.20%		70.7%64,000$60.2K
17DebtUnited States Treasury Inflation Indexed Bonds
3.12%		73.8%64,000$58.8K
18DebtUnited States Treasury Inflation Indexed Bonds
2.99%		76.8%64,000$56.3K
19DebtUnited States Treasury Inflation Indexed Bonds
2.95%		79.7%64,000$55.6K
20DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.95%		82.7%64,000$55.6K
21DebtTii
2.88%		85.6%64,000$54.3K
22DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.87%		88.4%64,000$54.1K
23DebtUnited States Treasury Inflation Indexed Bonds
2.84%		91.3%64,000$53.6K
24—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.58%		93.9%64,000$48.7K
25DebtUs Treasury I/l 0.25% 02-15-50
2.20%		96.1%64,000$41.5K
26—Tsy Infl Ix N/B 02/51 0.125
2.03%		98.1%64,000$38.2K
27—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
1.84%		99.9%64,000$34.7K
28—Cash
0.09%		100.0%1,703$1.7K
Not reported for this fund: share changes.
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TIPH ETF All Holdings

TIPH holdings total 28 positions. The top 10 holdings account for 50.5% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 8.5%, Tsy Infl Ix N/b 02/41 2.125 at 8.3%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.9%.

TIPH portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 81.9%.

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

Compare TIPH

TIPH vs SPYTIPH vs QQQTIPH vs VOOTIPH vs VTITIPH vs IVVTIPH vs SCHDTIPH vs VYMTIPH vs VXUS

TIPH ETF Holdings

28 of 28 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    8.49%
  • 2

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    8.26%
  • 3

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    5.93%
  • 4

    Tsy Infl Ix N/B 07/36 2.375

    Other
    5.89%
  • 5

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

    TII 1.625 10/15/27Financials
    3.81%
  • 6

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

    TII 0.125 07/15/31Financials
    3.78%
  • 7

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.71%
  • 8

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    3.64%
  • 9

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

    TII 1.625 10/15/29Financials
    3.52%
  • 10

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    3.51%
  • 11

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    3.49%
  • 12

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    3.43%
  • 13

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.40%
  • 14

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.32%
  • 15

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    3.29%
  • 16

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    3.20%
  • 17

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    3.12%
  • 18

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    2.99%
  • 19

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    2.95%
  • 20

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    2.95%
  • 21

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    2.88%
  • 22

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    2.87%
  • 23

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    2.84%
  • 24

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    2.58%
  • 25

    Us Treasury I/l 0.25% 02-15-50

    TII 0.25 02/15/50Financials
    2.20%
  • 26

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    2.03%
  • 27

    Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15

    TII 0.125 02/15/52Financials
    1.84%
  • 28

    Cash

    Other
    0.09%