Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE)
NYSEARCA: TIPE · Real-Time Price · USD
99.13
-0.21 (-0.21%)
Nov 2, 2026, 4:00 PM EST - Market closed
TIPE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 20.82% |
| 2 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 20.71% |
| 3 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 20.19% |
| 4 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 19.25% |
| 5 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 18.25% |
| 6 | n/a | Cash | 0.78% |
As of Oct 30, 2026