Total Holdings
27
Portfolio diversification across 27 positions
T
TIPD
(NYSEARCA)Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
$98.79-- (--)
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TIPD ETF Holdings: Northern Trust 2055 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
$4.05M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Northern Trust
NYSEARCA
Top 25 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 | 9.28% |
| 2 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | Stock | 9.05% |
| 3 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 6.51% |
| 4 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 6.31% |
| 5 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 3.76% |
| 6 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 3.69% |
| 7 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | Stock | 3.66% |
| 8 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 3.54% |
| 9 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 3.52% |
| 10 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 3.45% |
| 11 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 3.41% |
| 12 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | Stock | 3.31% |
| 13 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 3.31% |
| 14 | T TII.1.375 07.15.33 | United States Treasury Notes 1.375% | Stock | 3.28% |
| 15 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 3.27% |
| 16 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 3.24% |
| 17 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 3.16% |
| 18 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | Stock | 3.06% |
| 19 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | Stock | 3.04% |
| 20 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 3.02% |
| 21 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | Stock | 2.98% |
| 22 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 2.92% |
| 23 | T TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | Stock | 2.67% |
| 24 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 2.29% |
| 25 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | Stock | 2.13% |
Frequently Asked Questions About Northern Trust 2055 Inflation-Linked Distributing Ladder ETF Holdings
What are the top holdings in TIPD?
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) holds 27 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 TIPD'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 TIPD's holdings table to analyze concentration risk.
What is TIPD's sector allocation?
The Sector Allocation chart shows how TIPD 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 TIPD invest in?
TIPD'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 TIPD ETF?
TIPD's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.