TIPA ETF

TIPA ETF
$98.20
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TIPA holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. TIPA is Northern Trust 2030 Inflation-Linked Distributing Ladder ETF.

Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.00%
TIPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
22.08%
22.1%3,576,000$4.36MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
20.32%
42.4%3,576,000$4.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
19.91%
62.3%3,576,000$3.93M
4DebtUnited States Of America Notes Fixed 1.625%
19.01%
81.3%3,576,000$3.75M
5Tsy Infl Ix N/B 1.13% 15Oct2030
18.04%
99.4%3,576,000$3.56M
6Cash 0
0.64%
100.0%126,740$126.7K
Themes in the top 10
Inflation ProtectionInterest Rates

TIPA ETF Top Holdings

TIPA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 22.1%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 20.3%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 19.9%.

TIPA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 81.3%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials22.08%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials20.32%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials19.91%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials19.01%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other18.04%
6-Cash 0Other0.64%
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Holdings Distribution

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