TIPB ETF

TIPB ETF
$97.13
See how much of TIPB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
0.10%
Dividend Yield (Current)
5.28%
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

YTD-0.66%
1 Year-0.38%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
See how much of TIPB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202611.53%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202710.60%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3110.50%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202810.31%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20299.78%
Top 10 Concentration: 99.76%Report Date: Oct 1, 2026
Download all 11 holdings for TIPB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.72
Aug 3, 2026
12M Distributions
12 payments
Total: $7.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIPB ETF Overview

TIPB ETF (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $10.6M in net assets. TIPB expense ratio is 0.10%, holding 11 positions across sectors including Financials. Inception date: 2025-03-01.

TIPB performance shows a YTD return of -0.66%. The 1-year return is -0.38%. TIPB dividend yield stands at 5.28%, paid monthly.

TIPB top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (11.5%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (10.6%), U.S. Tips 0-1/8% 07/15/31 (10.5%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (10.3%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (9.8%). Go to all TIPB holdings, TIPB sectors, or TIPB dividends.

TIPB can be compared against other funds. Use TIPB overlap to find shared positions, or TIPB vs another fund for a side-by-side view. 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
-1.85%
YTD
-0.66%
1 Year
-0.38%
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials11.53%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials10.60%
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials10.50%
4TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials10.31%
5TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials9.78%
6TII 0.625 07/15/32United 0.625% 07/32Financials9.71%
7TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials9.55%
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials9.44%
9-Tsy Infl Ix N/B 1.13% 15Oct2030Other9.24%
10-Treasury (Cpi) Note 1.88% Jul 15, 2035Other9.10%