TIPB ETF

TIPB ETF
$96.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.10%
Dividend Yield (Current)
5.38%
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+1.25%

Asset Allocation

Bonds: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/202611.27%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3110.50%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202710.37%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202810.16%
TII 0.625 07/15/32United 0.625% 07/329.76%
Top 10 Concentration: 99.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.72
Aug 3, 2026
12M Distributions
13 payments
Total: $7.48

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 $9.7M 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 1.25%.. TIPB dividend yield stands at 5.38%, paid monthly.

TIPB top holdings include U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (11.3%), U.S. Tips 0-1/8% 07/15/31 (10.5%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (10.4%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (10.2%), United 0.625% 07/32 (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
-0.20%
YTD
+1.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.4% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials11.27%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials10.50%
3TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials10.37%
4TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials10.16%
5TII 0.625 07/15/32United 0.625% 07/32Financials9.76%
6TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials9.70%
7TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials9.64%
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials9.57%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other9.25%
10-Tsy Infl Ix N/B 1.13% 15Oct2030Other9.21%