TIPB ETF largest holding is TII 0.125 10/15/26 at 11.23% as of Aug 5, 2026

TIPB ETF largest holding is TII 0.125 10/15/26 at 11.23% as of Aug 5, 2026
$97.83
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TII 0.125 10/15/26 is TIPB's largest holding at 11.23% of the fund as of Aug 5, 2026. TIPB is Northern Trust 2035 Inflation-Linked Distributing Ladder ETF.

Showing top 11 of 11 holdings · as of Aug 5, 2026
TIPB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
11.23%		11.2%721,000$875.7KFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
10.53%		21.8%721,000$821.0KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
10.35%		32.1%721,000$807.5K
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
10.16%		42.3%721,000$792.6K
5—United 0.625% 07/32
9.78%		52.0%721,000$763.1K
6DebtUnited States Of America Notes Fixed 1.625%
9.71%		61.8%721,000$757.2K
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
9.67%		71.4%721,000$754.2K
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
9.60%		81.0%721,000$748.7K
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
9.29%		90.3%721,000$724.5K
10—Tsy Infl Ix N/B 1.13% 15Oct2030
9.22%		99.5%721,000$719.4K
11—Cash
0.46%		100.0%35,750$35.8K
Not reported for this fund: share changes.
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TIPB ETF All Holdings

TIPB holdings total 11 positions. The top 10 holdings account for 99.5% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 11.2%, U.S. Tips 0-1/8% 07/15/31 at 10.5%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 10.3%.

TIPB portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 81.0%.

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

Compare TIPB

TIPB vs SPYTIPB vs QQQTIPB vs VOOTIPB vs VTITIPB vs IVVTIPB vs SCHDTIPB vs VYMTIPB vs VXUS

TIPB ETF Holdings

11 of 11 holdings

  • 1

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    11.23%
  • 2

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    10.53%
  • 3

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    10.35%
  • 4

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    10.16%
  • 5

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    9.78%
  • 6

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    9.71%
  • 7

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    9.67%
  • 8

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    9.60%
  • 9

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    9.29%
  • 10

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    9.22%
  • 11

    Cash

    Other
    0.46%