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

TIPB Holdings List

As of Nov 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 12.17.26	UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026	11.33%	1,215,000
2	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	10.63%	1,007,000
3	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	10.36%	1,007,000
4	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	9.91%	1,007,000
5	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	9.87%	1,007,000
6	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	9.76%	1,007,000
7	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	9.66%	1,007,000
8	TII.2.25 10.15.31	UNITED STATES OF AMERICA NOTES FIXED 2.25%	9.43%	1,007,000
9	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	9.36%	1,007,000
10	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	9.34%	1,007,000
11	n/a	CASH	0.34%	36,348

Data Source: Finnhub Last updated: Nov 2, 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:

Nov 4, 2026

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