TIPH ETF

TIPH ETF
$95.54
See how much of TIPH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TIPH holds 50.5% of its assets in its 10 largest positions as of Oct 1, 2026. TIPH is Northern Trust 2056 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026
Top 10 weight
50.54%
TIPH top 10 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
More holdings · Pro
FundXLS Pro
See the other 18 holdings of TIPH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

TIPH ETF Top Holdings

TIPH holdings top 10 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
Showing 10 of 28 holdingsTop 10 Weight: 50.54%
#TickerNameIndustryWeightAllocation
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%
Want to see all 28 holdings?

Holdings Distribution

Loading chart...