Total Holdings
11
As of Oct 4, 2026
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPBNYSEARCANorthern TrustFixed Income
$97.10Today:- (-)1Y −4.20%
As of Oct 23, 2026 close
- Assets (AUM)
- $9.59M
- Expense ratio
- 0.10%
- Dividend yield
- 4.94%
- Holdings
- 11
- 52-week range
- $95.55$101.56
- Volume (live)
- -
- Avg. volume (3M)
- 692
TIPB ETF Holdings: Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
99.4%
Share of fund assets
Assets (AUM)
$9.59M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Top 10 of 11 TIPB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.0.125 10.15.26 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | Stock | 11.52% |
| 2 | TII.1.625 10.15.27 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | Stock | 10.57% |
| 3 | TII.0.125 07.15.31 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | Stock | 10.46% |
| 4 | TII.2.375 10.15.28 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | Stock | 10.28% |
| 5 | TII.1.625 10.15.29 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | Stock | 9.75% |
| 6 | TII.0.625 07.15.32 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | Stock | 9.67% |
| 7 | TII.1.375 07.15.33 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | Stock | 9.51% |
| 8 | TII.1.875 07.15.34 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | Stock | 9.40% |
| 9 | TII.1.125 10.15.30 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | Stock | 9.20% |
| 10 | TII.1.875 07.15.35 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | Stock | 9.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust 2035 Inflation-Linked Distributing Ladder ETF Holdings
What are the top holdings in TIPB?
As of Oct 4, 2026, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) holds 11 securities. The largest are UNITED STATES OF AMERICA NOTES FIXED 0.125% (11.52%), UNITED STATES OF AMERICA NOTES FIXED 1.625% (10.57%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (10.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TIPB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 99.4% of TIPB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.