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TIPB holdings

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

10 stored of 10 reported, largest first by weight

TIPB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States of America U.S. Treasury Inflation Linked Notes US91282CDC29 91282CDC2 11.159% $887K Debt US Treasury United States USD
2 United States of America U.S. Treasury Inflation Linked Notes US91282CCM10 91282CCM1 10.501% $835K Debt US Treasury United States USD
3 United States of America U.S. Treasury Inflation Linked Notes US91282CFR79 91282CFR7 10.298% $819K Debt US Treasury United States USD
4 United States of America U.S. Treasury Inflation Linked Notes US91282CJH51 91282CJH5 10.116% $804K Debt US Treasury United States USD
5 United States of America U.S. Treasury Inflation Linked Notes US91282CEZ05 91282CEZ0 9.772% $777K Debt US Treasury United States USD
6 United States of America U.S. Treasury Inflation Linked Notes US91282CHP95 91282CHP9 9.683% $770K Debt US Treasury United States USD
7 United States of America U.S. Treasury Inflation Linked Notes US91282CLV18 91282CLV1 9.675% $769K Debt US Treasury United States USD
8 United States of America U.S. Treasury Inflation Linked Notes US91282CLE92 91282CLE9 9.630% $766K Debt US Treasury United States USD
9 United States of America U.S. Treasury Inflation Linked Notes US91282CNS60 91282CNS6 9.336% $742K Debt US Treasury United States USD
10 United States of America U.S. Treasury Inflation Linked Notes US91282CPH87 91282CPH8 9.203% $732K Debt US Treasury United States USD
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