Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)
NYSEARCA: TIPD · Real-Time Price · USD
93.22
-0.43 (-0.46%)
Nov 3, 2026, 4:00 PM EST - Market closed
TIPD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 02.15.40 | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.30% |
| 2 | TII.2.125 02.15.41 | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.09% |
| 3 | TII.1.875 07.15.35 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5.74% |
| 4 | TII.2.375 07.15.36 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 5.71% |
| 5 | WIB.0 12.17.26 | UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 | 3.94% |
| 6 | TII.1.625 10.15.27 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.64% |
| 7 | TII.1.375 02.15.44 | UNITED STATES OF AMERICA BOND FIXED 1.375% | 3.62% |
| 8 | TII.2.375 10.15.28 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.55% |
| 9 | TII.0.75 02.15.42 | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3.50% |
| 10 | TII.0.625 07.15.32 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.39% |
| 11 | TII.1.625 10.15.29 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.38% |
| 12 | TII.1.375 07.15.33 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 3.34% |
| 13 | TII.1.875 07.15.34 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 3.31% |
| 14 | TII.0.625 02.15.43 | UNITED STATES OF AMERICA BOND FIXED 0.625% | 3.28% |
| 15 | TII.2.25 10.15.31 | UNITED STATES OF AMERICA NOTES FIXED 2.25% | 3.23% |
| 16 | TII.1.125 10.15.30 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.21% |
| 17 | TII.1 02.15.46 | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 | 3.20% |
| 18 | TII.0.75 02.15.45 | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3.12% |
| 19 | TII.0.875 02.15.47 | UNITED STATES OF AMERICA BOND FIXED 0.875% | 3.00% |
| 20 | TII.2.375 02.15.55 | UNITED STATES OF AMERICA BOND FIXED 2.375% | 2.97% |
| 21 | TII.1 02.15.48 | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | 2.97% |
| 22 | TII.2.125 02.15.54 | UNITED STATES OF AMERICA BOND FIXED 2.125% | 2.90% |
| 23 | TII.1 02.15.49 | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049 | 2.87% |
| 24 | TII.1.5 02.15.53 | UNITED STATES OF AMERICA BOND FIXED 1.5% | 2.60% |
| 25 | TII.0.25 02.15.50 | UNITED STATES OF AMERICA BOND FIXED 0.25% | 2.23% |
As of Nov 2, 2026