Total Holdings
6
Positions in the fund
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF
TIPENYSEARCANorthern TrustFixed Income
$99.16Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.97M
- Expense ratio
- 0.10%
- Dividend yield
- 0.10%
- Holdings
- 6
- 52-week range
- $98.21$99.88
- Volume (live)
- -
- Avg. volume (3M)
- 18
TIPE ETF Holdings: Northern Trust 2031 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
-
Share of fund assets
Assets (AUM)
$1.97M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Top 5 of 6 TIPE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.1.625 10.15.27 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | Stock | 20.88% |
| 2 | TII.0.125 07.15.31 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | Stock | 20.65% |
| 3 | TII.2.375 10.15.28 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | Stock | 20.29% |
| 4 | TII.1.625 10.15.29 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | Stock | 19.26% |
| 5 | TII.1.125 10.15.30 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | Stock | 18.17% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Northern Trust 2031 Inflation-Linked Distributing Ladder ETF Holdings
What are the top holdings in TIPE?
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE) holds 6 securities. The largest are UNITED STATES OF AMERICA NOTES FIXED 1.625% (20.88%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (20.65%), UNITED STATES OF AMERICA NOTES FIXED 2.375% (20.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TIPE'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 TIPE's holdings table to analyze concentration risk.
What is TIPE's sector allocation?
The Sector Allocation chart shows how TIPE 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 TIPE invest in?
TIPE'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 TIPE ETF?
TIPE's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.