Total Holdings
11
Portfolio diversification across 11 positions
T
TIPB
(NYSEARCA)Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
$100.37-- (--)
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TIPB ETF Holdings: Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.10M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Northern Trust
NYSEARCA
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 10.98% |
| 2 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 10.78% |
| 3 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 10.33% |
| 4 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 10.07% |
| 5 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 9.96% |
| 6 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 9.65% |
| 7 | T TII.1.375 07.15.33 | United States Treasury Notes 1.375% | Stock | 9.58% |
| 8 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 9.54% |
| 9 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 9.53% |
| 10 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 9.24% |
Frequently Asked Questions About Northern Trust 2035 Inflation-Linked Distributing Ladder ETF Holdings
What are the top holdings in TIPB?
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TIPB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TIPB's holdings table to analyze concentration risk.
What is TIPB's sector allocation?
The Sector Allocation chart shows how TIPB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TIPB invest in?
TIPB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TIPB ETF?
TIPB's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.