TIPG ETF

TIPG ETF
$97.89
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TII 2.125 02/15/40 is TIPG's largest holding at 11.52% of the fund as of Aug 31, 2026. TIPG is Northern Trust 2046 Inflation-Linked Distributing Ladder ETF.

Showing top 18 of 18 holdings · as of Aug 31, 2026
TIPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
11.52%		11.5%157,000$228.2KFinancialsCapital Markets
2—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
11.24%		22.8%157,000$222.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
7.93%		30.7%157,000$157.1K
4—Tsy Infl Ix N/B 07/36 2.375
7.89%		38.6%157,000$156.3K
5DebtU.S. Tips 0-1/
5.04%		43.6%88,000$99.9K
6—Tsy Infl Ix N/b 02/44 1.375
5.03%		48.6%88,000$99.6K
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.98%		53.6%88,000$98.7K
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.88%		58.5%88,000$96.7K
9DebtU.S. Tips 0-3/
4.87%		63.4%88,000$96.4K
10—United 0.625% 07/32
4.69%		68.1%88,000$92.9K
11DebtUnited States Of America Notes Fixed 1.625%
4.66%		72.7%88,000$92.3K
12DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.63%		77.4%88,000$91.7K
13DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.59%		81.9%88,000$91.0K
14DebtUnited States Treasury Inflation Indexed Bonds
4.56%		86.5%88,000$90.2K
15DebtUnited States Treasury Inflation Indexed Bonds
4.44%		90.9%88,000$87.9K
16—Tsy Infl Ix N/B 1.13% 15Oct2030
4.42%		95.4%88,000$87.6K
17DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
4.33%		99.7%88,000$85.8K
18—Cash 0
0.31%		100.0%6,215$6.2K
Not reported for this fund: share changes.
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TIPG ETF All Holdings

TIPG holdings total 18 positions. The top 10 holdings account for 68.1% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 11.5%, Tsy Infl Ix N/b 02/41 2.125 at 11.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 7.9%.

TIPG portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 79.5%.

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

Compare TIPG

TIPG vs SPYTIPG vs QQQTIPG vs VOOTIPG vs VTITIPG vs IVVTIPG vs SCHDTIPG vs VYMTIPG vs VXUS

TIPG ETF Holdings

18 of 18 holdings

  • 1

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    11.52%
  • 2

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    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

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    5.04%
  • 6

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    5.03%
  • 7

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.98%
  • 8

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.88%
  • 9

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    4.87%
  • 10

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    4.69%
  • 11

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    4.66%
  • 12

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    4.63%
  • 13

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    4.59%
  • 14

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    4.56%
  • 15

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    4.44%
  • 16

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    4.42%
  • 17

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    4.33%
  • 18

    Cash 0

    Other
    0.31%