Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE)

TIPE Holdings List

As of Sep 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	20.80%	365,000
2	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	20.59%	365,000
3	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	20.21%	365,000
4	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	19.19%	365,000
5	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	18.11%	365,000
6	n/a	CASH	1.11%	21,719

Data Source: Finnhub Last updated: Sep 28, 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:

Sep 29, 2026

Data Sources Report a data error