TIPH ETF

TIPH ETF
$97.71
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TIPH holds 50.0% of its assets in its 10 largest positions as of Aug 31, 2026. TIPH is Northern Trust 2056 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
50.01%
TIPH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
8.52%		8.5%116,000$168.6KFinancialsCapital Markets
2—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
8.32%		16.8%116,000$164.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.87%		22.7%116,000$116.1K
4—Tsy Infl Ix N/B 07/36 2.375
5.84%		28.6%116,000$115.5K
5DebtU.S. Tips 0-1/
3.67%		32.2%64,000$72.7K
6—Tsy Infl Ix N/b 02/44 1.375
3.66%		35.9%64,000$72.4K
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.63%		39.5%64,000$71.8K
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.55%		43.1%64,000$70.3K
9DebtU.S. Tips 0-3/
3.54%		46.6%64,000$70.1K
10—United 0.625% 07/32
3.41%		50.0%64,000$67.5K
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Themes in the top 10
Inflation ProtectionInterest Rates

TIPH ETF Top Holdings

TIPH holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 8.5%, Tsy Infl Ix N/b 02/41 2.125 at 8.3%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.9%.

TIPH portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 81.9%.

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

Compare TIPH

TIPH vs SPYTIPH vs QQQTIPH vs VOOTIPH vs VTITIPH vs IVVTIPH vs SCHDTIPH vs VYMTIPH vs VXUS
Showing 10 of 28 holdingsTop 10 Weight: 50.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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