TIPG is the Northern Trust 2046 Inflation-Linked Distributing Ladder ETF, managed by Northern Trust Asset Management. It holds 18 positions with an expense ratio of 0.10%.

What are the top holdings of TIPG?

The top holdings of TIPG are TII 2.125 02/15/40 (11.5%), TII 2.125 02/15/41 (11.2%), (7.9%), (7.9%), TII 0.125 07/15/31 (5.0%). The top 10 holdings account for 68.1% of the fund.

What is TIPG's expense ratio?

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

How many holdings does TIPG have?

TIPG (Northern Trust 2046 Inflation-Linked Distributing Ladder ETF) holds 18 positions. The largest sector is Financials at 79%.

TIPG ETF - Northern Trust 2046 Inflation-Linked

TIPG ETF

$97.89

AUM$2M

TER0.10%

Holdings18

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TIPG ETF

$97.89

Northern Trust 2046 Inflation-Linked Distributing Ladder ETF

AUM$2M

TER0.10%

Holdings18

See how much of TIPG you already own

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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 2.125 02/15/40	Tsy Infl Ix N/b 02/40 2.125	11.52%
TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	11.24%
-	Treasury (Cpi) Note 1.88% Jul 15, 2035	7.93%
-	Tsy Infl Ix N/B 07/36 2.375	7.89%
TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	5.04%

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

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TIPG ETF Overview

TIPG ETF (Northern Trust 2046 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $2.0M in net assets. TIPG expense ratio is 0.10%, 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 SPY TIPG vs QQQ TIPG vs VOO TIPG vs VTI TIPG vs IVV TIPG vs SCHD TIPG vs VYM TIPG vs VXUS

#	Ticker	Name	Sector	Weight
1	TII 2.125 02/15/40	Tsy Infl Ix N/b 02/40 2.125	Financials	11.52%
2	TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	Financials	11.24%
3	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	7.93%
4	-	Tsy Infl Ix N/B 07/36 2.375	Other	7.89%
5	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	5.04%
6	TII 1.375 02/15/44	Tsy Infl Ix N/b 02/44 1.375	Financials	5.03%
7	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	4.98%
8	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.88%
9	TII 0.75 02/15/42	U.S. Tips 0-3/4% 02/15/42	Financials	4.87%
10	TII 0.625 07/15/32	United 0.625% 07/32	Financials	4.69%

TIPG ETF

Fund Essentials - as of Aug 31, 2026

Performance

Top Holdings

Peer Comparison

TIPG ETF Overview

Compare TIPG

Top 10 Holdings (68.1% of portfolio)