Total Holdings
18
Positions in the fund
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
TIPGNYSEARCANorthern TrustFixed Income
$97.01Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.91M
- Expense ratio
- 0.10%
- Dividend yield
- 0.14%
- Holdings
- 18
- 52-week range
- $94.95$99.81
- Volume (live)
- -
- Avg. volume (3M)
- 13
TIPG ETF Holdings: Northern Trust 2046 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
67.8%
Share of fund assets
Assets (AUM)
$1.91M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Top 17 of 18 TIPG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.2.125 02.15.40 | UNITED STATES OF AMERICA BOND FIXED 2.125% | Stock | 11.28% |
| 2 | TII.2.125 02.15.41 | UNITED STATES OF AMERICA BOND FIXED 2.125% | Stock | 10.99% |
| 3 | TII.1.875 07.15.35 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | Stock | 7.88% |
| 4 | TII.2.375 07.15.36 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | Stock | 7.82% |
| 5 | TII.1.625 10.15.27 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | Stock | 5.19% |
| 6 | TII.0.125 07.15.31 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | Stock | 5.13% |
| 7 | TII.2.375 10.15.28 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | Stock | 5.04% |
| 8 | TII.1.375 02.15.44 | UNITED STATES OF AMERICA BOND FIXED 1.375% | Stock | 4.94% |
| 9 | TII.1.625 10.15.29 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | Stock | 4.79% |
| 10 | TII.0.75 02.15.42 | UNITED STATES OF AMERICA BOND FIXED 0.75% | Stock | 4.78% |
| 11 | TII.0.625 07.15.32 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | Stock | 4.75% |
| 12 | TII.1.375 07.15.33 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | Stock | 4.67% |
| 13 | TII.1.875 07.15.34 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | Stock | 4.61% |
| 14 | TII.1.125 10.15.30 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | Stock | 4.52% |
| 15 | TII.0.625 02.15.43 | UNITED STATES OF AMERICA BOND FIXED 0.625% | Stock | 4.47% |
| 16 | TII.1 02.15.46 | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 | Stock | 4.34% |
| 17 | TII.0.75 02.15.45 | UNITED STATES OF AMERICA BOND FIXED 0.75% | Stock | 4.23% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Northern Trust 2046 Inflation-Linked Distributing Ladder ETF Holdings
What are the top holdings in TIPG?
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) holds 18 securities. The largest are UNITED STATES OF AMERICA BOND FIXED 2.125% (11.28%), UNITED STATES OF AMERICA BOND FIXED 2.125% (10.99%), UNITED STATES OF AMERICA NOTES FIXED 1.875% (7.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TIPG's portfolio?
The 10 largest positions make up 67.8% of TIPG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TIPG's sector allocation?
The Sector Allocation chart shows how TIPG 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 TIPG invest in?
TIPG'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 TIPG ETF?
TIPG's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.