TIPD ETF largest holding is TII 2.125 02/15/40 at 8.34% as of Aug 5, 2026

$95.12

TER0.10%

Holdings27

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TIPD ETF largest holding is TII 2.125 02/15/40 at 8.34% as of Aug 5, 2026

$95.12

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

TER0.10%

Holdings27

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

TII 2.125 02/15/40 is TIPD's largest holding at 8.34% of the fund as of Aug 5, 2026. TIPD is Northern Trust 2055 Inflation-Linked Distributing Ladder ETF.

Showing top 28 of 28 holdings · as of Aug 5, 2026

TIPD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets	8.34%	8.3%	108,000	$157.6K	Financials	Capital Markets
2	—	Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets	8.13%	16.5%	108,000	$153.6K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	5.75%	22.2%	108,000	$108.5K
4	—	Tsy Infl Ix N/B 07/36 2.375	5.72%	27.9%	108,000	$108.0K
5	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	3.86%	31.8%	60,000	$72.9K
6	Debt	U.S. Tips 0-1/	3.62%	35.4%	60,000	$68.3K
7	—	Tsy Infl Ix N/b 02/44 1.375	3.60%	39.0%	60,000	$68.1K
8	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.56%	42.6%	60,000	$67.2K
9	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.49%	46.1%	60,000	$66.0K
10	Debt	U.S. Tips 0-3/	3.48%	49.5%	60,000	$65.8K
11	—	United 0.625% 07/32	3.36%	52.9%	60,000	$63.5K
12	Debt	United States Of America Notes Fixed 1.625%	3.34%	56.3%	60,000	$63.0K
13	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	3.32%	59.6%	60,000	$62.8K
14	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.30%	62.9%	60,000	$62.3K
15	Debt	United States Treasury Inflation Indexed Bonds	3.26%	66.1%	60,000	$61.6K
16	Debt	United States Treasury Inflation Indexed Bonds	3.17%	69.3%	60,000	$60.0K
17	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.17%	72.5%	60,000	$59.9K
18	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	3.10%	75.6%	60,000	$58.5K
19	Debt	United States Treasury Inflation Indexed Bonds	2.98%	78.5%	60,000	$56.3K
20	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	2.97%	81.5%	60,000	$56.1K
21	Debt	United States Treasury Inflation Indexed Bonds	2.95%	84.5%	60,000	$55.7K
22	—	Tsy Infl Ix N/B 2.13% 15Feb2054	2.89%	87.4%	60,000	$54.7K
23	Debt	United States Treasury Inflation Indexed Bonds	2.85%	90.2%	60,000	$53.8K
24	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	2.60%	92.8%	60,000	$49.0K
25	Debt	Us Treasury Inflation Indexed Bonds	2.22%	95.0%	60,000	$42.0K
26	Debt	Tsy Infl Ix N/B	2.05%	97.1%	60,000	$38.8K
27	Debt	U.S. Tips 0-1/	1.87%	98.9%	60,000	$35.4K
28	—	Cash	1.03%	100.0%	19,523	$19.5K

Not reported for this fund: share changes.

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TIPD ETF All Holdings

TIPD holdings total 27 positions. The top 10 holdings account for 49.5% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 8.3%, Tsy Infl Ix N/b 02/41 2.125 at 8.1%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.8%.

TIPD portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 84.3%.

TIPD sectors provide a detailed breakdown. TIPD overlap shows how holdings compare to other funds in your portfolio.

Compare TIPD

TIPD vs SPY TIPD vs QQQ TIPD vs VOO TIPD vs VTI TIPD vs IVV TIPD vs SCHD TIPD vs VYM TIPD vs VXUS

TIPD ETF Holdings

28 of 27 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
8.34%
2
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
8.13%
3
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
5.75%
4
Tsy Infl Ix N/B 07/36 2.375
Other
5.72%
5
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
TII 0.125 10/15/26Financials
3.86%
6
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
3.62%
7
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
3.60%
8
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.56%
9
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
3.49%
10
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
3.48%
11
United 0.625% 07/32
TII 0.625 07/15/32Financials
3.36%
12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
3.34%
13
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
3.32%
14
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
3.30%
15
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
3.26%
16
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
3.17%
17
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
3.17%
18
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
3.10%
19
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
2.98%
20
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
2.97%
21
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
2.95%
22
Tsy Infl Ix N/B 2.13% 15Feb2054
TII 2.125 02/15/54Financials
2.89%
23
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
2.85%
24
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
2.60%
25
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
2.22%
26
Tsy Infl Ix N/B 0.125 02/15/2051
TII 0.125 02/15/51Financials
2.05%
27
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
1.87%
28
Cash
Other
1.03%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	8.340%
2	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	8.130%
3	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	5.750%
4	Tsy Infl Ix N/B 07/36 2.375	-	5.720%
5	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	TII 0.125 10/15/26	3.860%
6	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	3.620%
7	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	3.600%
8	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.560%
9	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	3.490%
10	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	3.480%
11	United 0.625% 07/32	TII 0.625 07/15/32	3.360%
12	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	3.340%
13	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	3.320%
14	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	3.300%
15	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	3.260%
16	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	3.170%
17	Tsy Infl Ix N/B 1.13% 15Oct2030	-	3.170%
18	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	3.100%
19	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	2.980%
20	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	2.970%
21	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	2.950%
22	Tsy Infl Ix N/B 2.13% 15Feb2054	TII 2.125 02/15/54	2.890%
23	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	2.850%
24	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	2.600%
25	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	2.220%
26	Tsy Infl Ix N/B 0.125 02/15/2051	TII 0.125 02/15/51	2.050%
27	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	1.870%
28	Cash	-	1.030%