Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)
NYSEARCA: TIPD · Real-Time Price · USD
102.07
-0.19 (-0.18%)
At close: Mar 5, 2026, 4:00 PM EST
102.07
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
TIPD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | 9.27% |
| 2 | TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | 9.05% |
| 3 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 6.47% |
| 4 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 6.28% |
| 5 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 3.71% |
| 6 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 3.66% |
| 7 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 3.64% |
| 8 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 3.51% |
| 9 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 3.50% |
| 10 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.40% |
| 11 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.36% |
| 12 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 3.31% |
| 13 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 3.27% |
| 14 | TII.1 02.15.46 | United States Treasury Bonds 1% | 3.25% |
| 15 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.25% |
| 16 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.22% |
| 17 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 3.16% |
| 18 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 3.07% |
| 19 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 3.05% |
| 20 | TII.1 02.15.48 | United States Treasury Bonds 1% | 3.03% |
| 21 | TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | 2.99% |
| 22 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.93% |
| 23 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 2.68% |
| 24 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 2.30% |
| 25 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 2.14% |
As of Mar 3, 2026