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Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)
NYSEARCA: TIPD · Real-Time Price · USD
101.19
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
101.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

TIPD Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.125%9.28%251,000
2TII.2.125 02.15.41United States Treasury Bonds 2.125%9.05%251,000
3TII.1.875 07.15.34United States Treasury Notes 1.875%6.51%251,000
4TII.1.875 07.15.35United States Treasury Notes 1.875%6.31%251,000
5TII.0.125 07.15.30United States Treasury Notes 0.125%3.76%126,000
6TII.0.125 10.15.26United States Treasury Notes 0.125%3.69%126,000
7TII.1.375 02.15.44United States Treasury Bonds 1.375%3.66%126,000
8TII.0.125 07.15.31United States Treasury Notes 0.125%3.54%126,000
9TII.0.75 02.15.42United States Treasury Bonds 0.75%3.52%126,000
10TII.1.625 10.15.27United States Treasury Notes 1.625%3.45%126,000
11TII.2.375 10.15.28United States Treasury Notes 2.375%3.41%126,000
12TII.0.625 02.15.43United States Treasury Bonds 0.625%3.31%126,000
13TII.0.625 07.15.32United States Treasury Notes 0.625%3.31%126,000
14TII.1.375 07.15.33United States Treasury Notes 1.375%3.28%126,000
15TII.1.625 10.15.29United States Treasury Notes 1.625%3.27%126,000
16TII.1 02.15.46United States Treasury Bonds 1%3.24%126,000
17TII.0.75 02.15.45United States Treasury Bonds 0.75%3.16%126,000
18TII.2.375 02.15.55United States Treasury Bonds 2.375%3.06%126,000
19TII.0.875 02.15.47United States Treasury Bonds 0.875%3.04%126,000
20TII.1 02.15.48United States Treasury Bonds 1%3.02%126,000
21TII.2.125 02.15.54United States Treasury Bonds 2.125%2.98%126,000
22TII.1 02.15.49United States Treasury Bonds 1%2.92%126,000
23TII.1.5 02.15.53United States Treasury Bonds 1.5%2.67%126,000
24TII.0.25 02.15.50United States Treasury Bonds 0.25%2.29%126,000
25TII.0.125 02.15.51United States Treasury Bonds 0.125%2.13%126,000
Showing 25 of 27 holdings
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As of Mar 6, 2026