TIPB ETF

$97.58
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Fund Essentials - as of Jul 27, 2026

Net Assets
$8M
Expense Ratio
0.10%
Dividend Yield (Current)
3.48%
Holdings
11
Inception Date
Mar 1, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202611.23%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3110.47%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1510.36%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202810.14%
TII 0.625 07/15/32United 0.625% 07/329.74%
Top 10 Concentration: 99.25%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$1.07
Jul 1, 2026
12M Distributions
13 payments
Total: $6.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIPB ETF Overview

TIPB ETF (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $7.8M in net assets. TIPB expense ratio is 0.10%, holding 11 positions across sectors including Financials, Other. Inception date: 2025-03-01.

TIPB performance shows data across multiple time periods.. TIPB dividend yield stands at 3.48%, paid monthly.

TIPB top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (11.2%), U.S. Tips 0-1/8% 07/15/31 (10.5%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (10.4%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (10.1%), United 0.625% 07/32 (9.7%). View all TIPB holdings, sector breakdown, or dividend history.

TIPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TIPB

TIPB vs SPYTIPB vs QQQTIPB vs VOOTIPB vs VTITIPB vs IVVTIPB vs SCHDTIPB vs VYMTIPB vs VXUS
1 Month
-0.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials11.23%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials10.47%
3TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials10.36%
4TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials10.14%
5TII 0.625 07/15/32United 0.625% 07/32Financials9.74%
6TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials9.68%
7TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials9.63%
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials9.56%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other9.25%
10-Tsy Infl Ix N/B 1.13% 15Oct2030Other9.19%