TIPD ETF

TIPD ETF
$92.73
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TIPD holds 49.8% of its assets in its 10 largest positions as of Aug 31, 2026. TIPD is Northern Trust 2055 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
49.76%
TIPD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
8.40%		8.4%109,000$158.4KFinancialsCapital Markets
2—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
8.20%		16.6%109,000$154.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.78%		22.4%109,000$109.1K
4—Tsy Infl Ix N/B 07/36 2.375
5.75%		28.1%109,000$108.5K
5DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
3.88%		32.0%60,000$73.1K
6DebtU.S. Tips 0-1/
3.61%		35.6%60,000$68.1K
7—Tsy Infl Ix N/b 02/44 1.375
3.60%		39.2%60,000$67.9K
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.57%		42.8%60,000$67.3K
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.49%		46.3%60,000$65.9K
10DebtU.S. Tips 0-3/
3.48%		49.8%60,000$65.7K
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Themes in the top 10
Inflation ProtectionInterest Rates

TIPD ETF Top Holdings

TIPD holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 8.4%, Tsy Infl Ix N/b 02/41 2.125 at 8.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.8%.

TIPD portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 84.4%.

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

Compare TIPD

TIPD vs SPYTIPD vs QQQTIPD vs VOOTIPD vs VTITIPD vs IVVTIPD vs SCHDTIPD vs VYMTIPD vs VXUS
Showing 10 of 28 holdingsTop 10 Weight: 49.76%
#TickerNameIndustryWeightAllocation
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials8.40%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials8.20%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.78%
4-Tsy Infl Ix N/B 07/36 2.375Other5.75%
5TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials3.88%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.61%
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% 15Oct2027Financials3.57%
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%
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Holdings Distribution

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