TIPE is the Northern Trust 2031 Inflation-Linked Distributing Ladder ETF, managed by Northern Trust Asset Management. It holds 6 positions with an expense ratio of 0.10%.

What are the top holdings of TIPE?

The top holdings of TIPE are TII 0.125 07/15/31 (20.8%), TII 1.625 10/15/27 (20.6%), TII 2.375 10/15/28 (20.1%), TII 1.625 10/15/29 (19.2%), (18.3%). The top 10 holdings account for 100.0% of the fund.

What is TIPE's expense ratio?

TIPE has an expense ratio of 0.10%, which means you pay $10 annually per $10,000 invested.

How many holdings does TIPE have?

TIPE (Northern Trust 2031 Inflation-Linked Distributing Ladder ETF) holds 6 positions. The largest sector is Financials at 81%.

TIPE ETF - Northern Trust 2031 Inflation-Linked

TIPE ETF

$99.03

AUM$2M

TER0.10%

Holdings6

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TIPE ETF

$99.03

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF

AUM$2M

TER0.10%

Holdings6

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

Fund Essentials - as of Aug 31, 2026

Net Assets

$2M

Expense Ratio

0.10%

Dividend Yield (Current)

Holdings

Inception Date

Aug 25, 2026

Fund Family

Northern Trust Asset Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

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Top Holdings

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Ticker	Name	Weight
TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	20.82%
TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	20.56%
TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	20.14%
TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	19.23%
-	Tsy Infl Ix N/B 1.13% 15Oct2030	18.25%

Top 10 Concentration: 99.99%Report Date: Aug 31, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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TIPE ETF Overview

TIPE ETF (Northern Trust 2031 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $2.0M in net assets. TIPE expense ratio is 0.10%, sectors including Financials. Inception date: 2026-08-25.

TIPE performance shows data across multiple time periods..

TIPE top holdings include U.S. Tips 0-1/8% 07/15/31 (20.8%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (20.6%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (20.1%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (19.2%), Tsy Infl Ix N/B 1.13% 15Oct2030 (18.3%). Go to all TIPE holdings, TIPE sectors, or TIPE dividends.

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

Compare TIPE

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

#	Ticker	Name	Sector	Weight
1	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	20.82%
2	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	20.56%
3	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	20.14%
4	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	19.23%
5	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	18.25%
6	-	Cash 0	Other	0.99%

TIPE ETF

Fund Essentials - as of Aug 31, 2026

Performance

Top Holdings

Peer Comparison

TIPE ETF Overview

Compare TIPE

Top 10 Holdings (100.0% of portfolio)