TIPD ETF

TIPD ETF
$95.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
27
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-1.39%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.1258.34%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1258.13%
-Treasury (Cpi) Note 1.88% Jul 15, 20355.75%
-Tsy Infl Ix N/B 07/36 2.3755.72%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/20263.86%
Top 10 Concentration: 49.55%Report Date: Aug 5, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.70
Aug 3, 2026
12M Distributions
14 payments
Total: $7.99

Peer Comparison

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

TIPD ETF Overview

TIPD ETF (Northern Trust 2055 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management. TIPD expense ratio is 0.10%, holding 27 positions across sectors including Financials. Inception date: 2025-03-01.

TIPD performance shows a YTD return of -1.39%..

TIPD top holdings include Tsy Infl Ix N/b 02/40 2.125 (8.3%), Tsy Infl Ix N/b 02/41 2.125 (8.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (5.8%), Tsy Infl Ix N/B 07/36 2.375 (5.7%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (3.9%). Go to all TIPD holdings, TIPD sectors, or TIPD dividends.

TIPD can be compared against other funds. Use TIPD overlap to find shared positions, or TIPD vs another fund for a side-by-side view. TIPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TIPD

TIPD vs SPYTIPD vs QQQTIPD vs VOOTIPD vs VTITIPD vs IVVTIPD vs SCHDTIPD vs VYMTIPD vs VXUS
1 Month
-2.20%
YTD
-1.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials8.34%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials8.13%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.75%
4-Tsy Infl Ix N/B 07/36 2.375Other5.72%
5TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials3.86%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.62%
7TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials3.60%
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials3.56%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.49%
10TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials3.48%