Total Holdings
17
Portfolio diversification across 17 positions
T
TIPC
(NYSEARCA)Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
$99.56-- (--)
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TIPC ETF Holdings: Northern Trust 2045 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
$4.06M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Northern Trust
NYSEARCA
Top 16 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.2.125 02.15.40 | United States Treasury Bonds 2.125% | Stock | 12.74% |
| 2 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | Stock | 12.43% |
| 3 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 8.94% |
| 4 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 8.67% |
| 5 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 5.15% |
| 6 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 5.05% |
| 7 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | Stock | 5.01% |
| 8 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 4.84% |
| 9 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 4.81% |
| 10 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 4.72% |
| 11 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 4.67% |
| 12 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | Stock | 4.53% |
| 13 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 4.52% |
| 14 | T TII.1.375 07.15.33 | United States Treasury Notes 1.375% | Stock | 4.49% |
| 15 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 4.47% |
| 16 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 4.32% |
Frequently Asked Questions About Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Holdings
What are the top holdings in TIPC?
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) holds 17 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 TIPC'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 TIPC's holdings table to analyze concentration risk.
What is TIPC's sector allocation?
The Sector Allocation chart shows how TIPC 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 TIPC invest in?
TIPC'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 TIPC ETF?
TIPC's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.