TIPH ETF

TIPH ETF
$94.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.1258.52%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1258.32%
-Treasury (Cpi) Note 1.88% Jul 15, 20355.87%
-Tsy Infl Ix N/B 07/36 2.3755.84%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.67%
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

TIPH ETF Overview

TIPH ETF (Northern Trust 2056 Inflation-Linked Distributing Ladder ETF) is managed by Northern Trust Asset Management with $1.9M in net assets. TIPH expense ratio is 0.10%, holding 28 positions across 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 SPYTIPH vs QQQTIPH vs VOOTIPH vs VTITIPH vs IVVTIPH vs SCHDTIPH vs VYMTIPH vs VXUS
1 Month
+0.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials8.52%
2TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials8.32%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.87%
4-Tsy Infl Ix N/B 07/36 2.375Other5.84%
5TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.67%
6TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials3.66%
7TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials3.63%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.55%
9TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials3.54%
10TII 0.625 07/15/32United 0.625% 07/32Financials3.41%