TIPD ETF

TIPD ETF
$93.48
See how much of TIPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
28
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-5.17%
1 Year-5.54%

Asset Allocation

Bonds: 99.28%
Cash: 0.72%
See how much of TIPD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20408.34%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1258.12%
-Treasury (Cpi) Note 1.88% Jul 15, 20355.83%
-Tsy Infl Ix N/B 07/36 2.3755.79%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.07%
Top 10 Concentration: 50.24%Report Date: Oct 1, 2026
Download all 28 holdings for TIPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.70
Aug 3, 2026
12M Distributions
12 payments
Total: $7.42

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 28 positions across sectors including Financials. Inception date: 2025-03-01.

TIPD performance shows a YTD return of -5.17%. The 1-year return is -5.54%.

TIPD top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (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 (5.8%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (4.1%). 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
-4.23%
YTD
-5.17%
1 Year
-5.54%
3 Year
N/A

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials8.34%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials8.12%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.83%
4-Tsy Infl Ix N/B 07/36 2.375Other5.79%
5TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials4.07%
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials3.74%
7TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.70%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.63%
9TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials3.57%
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials3.45%