Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB)
NYSEARCA: TIPB · Real-Time Price · USD
96.21
-0.31 (-0.33%)
Sep 18, 2026, 4:00 PM EDT - Market closed
TIPB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 10.15.26 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.43% |
| 2 | TII.1.625 10.15.27 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.48% |
| 3 | TII.0.125 07.15.31 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.45% |
| 4 | TII.2.375 10.15.28 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 10.21% |
| 5 | TII.1.625 10.15.29 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 9.71% |
| 6 | TII.0.625 07.15.32 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 9.70% |
| 7 | TII.1.375 07.15.33 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 9.56% |
| 8 | TII.1.875 07.15.34 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.48% |
| 9 | TII.1.125 10.15.30 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 9.18% |
| 10 | TII.1.875 07.15.35 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.16% |
| 11 | n/a | CASH | 0.64% |
As of Sep 18, 2026