TIPH is the Northern Trust 2056 Inflation-Linked Distributing Ladder ETF, managed by Northern Trust Asset Management. It holds 28 positions with an expense ratio of 0.10%.

What are the top holdings of TIPH?

The top holdings of TIPH are TII 2.125 02/15/40 (8.5%), TII 2.125 02/15/41 (8.3%), (5.9%), (5.8%), TII 0.125 07/15/31 (3.7%). The top 10 holdings account for 50.0% of the fund.

What is TIPH's expense ratio?

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

How many holdings does TIPH have?

TIPH (Northern Trust 2056 Inflation-Linked Distributing Ladder ETF) holds 28 positions. The largest sector is Financials at 82%.

TIPH ETF - Northern Trust 2056 Inflation-Linked

TIPH ETF

$97.71

AUM$2M

TER0.10%

Holdings28

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TIPH ETF

$97.71

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF

AUM$2M

TER0.10%

Holdings28

See how much of TIPH 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	8.52%
TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	8.32%
-	Treasury (Cpi) Note 1.88% Jul 15, 2035	5.87%
-	Tsy Infl Ix N/B 07/36 2.375	5.84%
TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	3.67%

Top 10 Concentration: 50.01%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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TIPH ETF Overview

TIPH ETF (Northern Trust 2056 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $2.0M in net assets. TIPH expense ratio is 0.10%, sectors including Financials. Inception date: 2026-08-25.

TIPH performance shows data across multiple time periods..

TIPH top holdings include Tsy Infl Ix N/b 02/40 2.125 (8.5%), Tsy Infl Ix N/b 02/41 2.125 (8.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (5.9%), Tsy Infl Ix N/B 07/36 2.375 (5.8%), U.S. Tips 0-1/8% 07/15/31 (3.7%). Go to all TIPH holdings, TIPH sectors, or TIPH dividends.

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

Compare TIPH

TIPH vs SPY TIPH vs QQQ TIPH vs VOO TIPH vs VTI TIPH vs IVV TIPH vs SCHD TIPH vs VYM TIPH vs VXUS

#	Ticker	Name	Sector	Weight
1	TII 2.125 02/15/40	Tsy Infl Ix N/b 02/40 2.125	Financials	8.52%
2	TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	Financials	8.32%
3	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	5.87%
4	-	Tsy Infl Ix N/B 07/36 2.375	Other	5.84%
5	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.67%
6	TII 1.375 02/15/44	Tsy Infl Ix N/b 02/44 1.375	Financials	3.66%
7	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	3.63%
8	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	3.55%
9	TII 0.75 02/15/42	U.S. Tips 0-3/4% 02/15/42	Financials	3.54%
10	TII 0.625 07/15/32	United 0.625% 07/32	Financials	3.41%

TIPH ETF

Fund Essentials - as of Aug 31, 2026

Performance

Top Holdings

Peer Comparison

TIPH ETF Overview

Compare TIPH

Top 10 Holdings (50.0% of portfolio)