Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB)

TIPB Holdings List

As of Jun 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.125%	11.17%	824,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.55%	824,000
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	10.36%	824,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.18%	824,000
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	9.82%	824,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	9.73%	824,000
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	9.73%	824,000
8	TII.1.875 07.15.34	United States Treasury Notes 1.875%	9.67%	824,000
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	9.38%	824,000
10	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.25%	824,000
11	n/a	Cash	0.17%	14,950

Data Source: Finnhub Last updated: Jun 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 17, 2026

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