TIPB ETF

$96.34

AUM$10M

TER0.10%

Holdings11

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TIPB ETF

$96.34

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

AUM$10M

TER0.10%

Holdings11

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIPB holds 99.4% of its assets in its 10 largest positions as of Aug 31, 2026. TIPB is Northern Trust 2035 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 11 holdings · as of Aug 31, 2026

Top 10 weight

99.43%

TIPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets	11.27%	11.3%	901,000	$1.10M	Financials	Capital Markets
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	10.50%	21.8%	901,000	$1.02M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	10.37%	32.1%	901,000	$1.01M
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	10.16%	42.3%	901,000	$989.7K
5	—	United 0.625% 07/32	9.76%	52.1%	901,000	$950.7K
6	Debt	United States Of America Notes Fixed 1.625%	9.70%	61.8%	901,000	$945.2K
7	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	9.64%	71.4%	901,000	$939.1K
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	9.57%	81.0%	901,000	$932.0K
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	9.25%	90.2%	901,000	$901.6K
10	—	Tsy Infl Ix N/B 1.13% 15Oct2030	9.21%	99.4%	901,000	$897.1K
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Themes in the top 10

Inflation ProtectionInterest Rates

TIPB ETF Top Holdings

TIPB holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 11.3%, U.S. Tips 0-1/8% 07/15/31 at 10.5%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 10.4%.

TIPB portfolio concentration is relatively high, with the top 10 representing 99.4% 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 SPY TIPB vs QQQ TIPB vs VOO TIPB vs VTI TIPB vs IVV TIPB vs SCHD TIPB vs VYM TIPB vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 0.125 10/15/26	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	Financials	11.27%
2	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	10.50%
3	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	10.37%
4	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	10.16%
5	TII 0.625 07/15/32	United 0.625% 07/32	Financials	9.76%
6	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	9.70%
7	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	Financials	9.64%
8	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	9.57%
9	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	9.25%
10	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	9.21%

TIPB ETF

TIPB ETF Top Holdings

Compare TIPB

Holdings Distribution