TIPF ETF

TIPF ETF
$97.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.13%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3110.69%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202710.56%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202810.34%
TII 0.625 07/15/32United 0.625% 07/329.93%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20299.88%
Top 10 Concentration: 99.11%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

TIPF ETF Overview

TIPF ETF (Northern Trust 2036 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $1.9M in net assets. TIPF expense ratio is 0.10%, holding 11 positions across sectors including Financials. Inception date: 2026-08-25.

TIPF performance shows data across multiple time periods..

TIPF top holdings include U.S. Tips 0-1/8% 07/15/31 (10.7%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (10.6%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (10.3%), United 0.625% 07/32 (9.9%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (9.9%). Go to all TIPF holdings, TIPF sectors, or TIPF dividends.

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

Compare TIPF

TIPF vs SPYTIPF vs QQQTIPF vs VOOTIPF vs VTITIPF vs IVVTIPF vs SCHDTIPF vs VYMTIPF vs VXUS
1 Month
+0.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials10.69%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials10.56%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials10.34%
4TII 0.625 07/15/32United 0.625% 07/32Financials9.93%
5TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials9.88%
6TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials9.81%
7TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials9.74%
8-Treasury (Cpi) Note 1.88% Jul 15, 2035Other9.42%
9-Tsy Infl Ix N/B 1.13% 15Oct2030Other9.37%
10-Tsy Infl Ix N/B 07/36 2.375Other9.37%