TIPB holds 99.3% of its assets in its 10 largest positions as of Jul 27, 2026. TIPB is Northern Trust 2035 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 11 holdings · as of Jul 27, 2026

Top 10 weight

99.25%

TIPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Of America Notes Fixed 0.125%Financials · Capital Markets	11.23%	11.2%	724,000	$879.7K	Financials	Capital Markets
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	10.47%	21.7%	724,000	$820.4K	Financials	Capital Markets
Sector and industry · Pro
3	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	10.36%	32.1%	724,000	$811.2K
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	10.14%	42.2%	724,000	$794.4K
5	—	United 0.625% 07/32	9.74%	51.9%	724,000	$763.0K
6	Debt	Treasury (Cpi) Note 1.63% Oct 15, 2029	9.68%	61.6%	724,000	$758.4K
7	Debt	United States Treasury Inflation Indexed Bonds 07/15/2033	9.63%	71.3%	724,000	$754.2K
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	9.56%	80.8%	724,000	$748.7K
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	9.25%	90.1%	724,000	$724.8K
10	—	Tsy Infl Ix N/B 1.13% 15Oct2030	9.19%	99.3%	724,000	$720.0K
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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 99.3% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 11.2%, U.S. Tips 0-1/8% 07/15/31 at 10.5%, Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 at 10.4%.

TIPB portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 80.8%.

TIPB sector allocation provides a detailed breakdown. TIPB overlap tool 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	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	Financials	11.23%
2	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	10.47%
3	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	Financials	10.36%
4	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	10.14%
5	TII 0.625 07/15/32	United 0.625% 07/32	Financials	9.74%
6	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	Financials	9.68%
7	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 07/15/2033	Financials	9.63%
8	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	9.56%
9	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	9.25%
10	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	9.19%

TIPB ETF top 10 holdings are 99.3% of the fund as of Jul 27, 2026

TIPB ETF Top Holdings

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Holdings Distribution