TIPE ETF

TIPE ETF
$98.70
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TIPE holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. TIPE is Northern Trust 2031 Inflation-Linked Distributing Ladder ETF.

Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
99.99%
TIPE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Tips 0-1/Financials · Capital Markets
20.82%
20.8%365,000$414.5KFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
20.56%
41.4%365,000$409.4KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
20.14%
61.5%365,000$400.9K
4DebtUnited States Of America Notes Fixed 1.625%
19.23%
80.8%365,000$382.9K
5Tsy Infl Ix N/B 1.13% 15Oct2030
18.25%
99.0%365,000$363.4K
6Cash 0
0.99%
100.0%19,783$19.8K
Themes in the top 10
Inflation ProtectionInterest Rates

TIPE ETF Top Holdings

TIPE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Tips 0-1/8% 07/15/31 at 20.8%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 20.6%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 20.1%.

TIPE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 80.8%.

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

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials20.82%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials20.56%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials20.14%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials19.23%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other18.25%
6-Cash 0Other0.99%
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Holdings Distribution

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