TIPG ETF

TIPG ETF
$95.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.12511.52%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.12511.24%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.93%
-Tsy Infl Ix N/B 07/36 2.3757.89%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.04%
Top 10 Concentration: 68.07%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

TIPG ETF Overview

TIPG ETF (Northern Trust 2046 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $1.9M in net assets. TIPG expense ratio is 0.10%, holding 18 positions across sectors including Financials. Inception date: 2026-08-25.

TIPG performance shows data across multiple time periods..

TIPG top holdings include Tsy Infl Ix N/b 02/40 2.125 (11.5%), Tsy Infl Ix N/b 02/41 2.125 (11.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.9%), Tsy Infl Ix N/B 07/36 2.375 (7.9%), U.S. Tips 0-1/8% 07/15/31 (5.0%). Go to all TIPG holdings, TIPG sectors, or TIPG dividends.

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

Compare TIPG

TIPG vs SPYTIPG vs QQQTIPG vs VOOTIPG vs VTITIPG vs IVVTIPG vs SCHDTIPG vs VYMTIPG vs VXUS
1 Month
+0.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials11.52%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials11.24%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.93%
4-Tsy Infl Ix N/B 07/36 2.375Other7.89%
5TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials5.04%
6TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials5.03%
7TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.98%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.88%
9TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials4.87%
10TII 0.625 07/15/32United 0.625% 07/32Financials4.69%