TIPD ETF

$94.54
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Fund Essentials - as of Jul 27, 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

Asset Allocation

Bonds: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20409.20%
TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/20418.96%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20346.54%
-Treasury (Cpi) Note 1.88% Jul 15, 20356.34%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20263.84%
Top 10 Concentration: 52.51%Report Date: Jul 27, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$1.07
Jul 1, 2026
12M Distributions
13 payments
Total: $7.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other. Inception date: 2025-03-01.

TIPD performance shows data across multiple time periods..

TIPD top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (9.2%), United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 (9.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (6.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (6.3%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (3.8%). View all TIPD holdings, sector breakdown, or dividend history.

TIPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials9.20%
2TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041Financials8.96%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials6.54%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other6.34%
5TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials3.84%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.59%
7TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials3.57%
8TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials3.55%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.47%
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials3.45%