Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF)
NYSEARCA: TIPF · Real-Time Price · USD
97.32
-0.12 (-0.13%)
Oct 9, 2026, 4:00 PM EDT - Market closed
TIPF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 10.15.27 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.80% |
| 2 | TII.0.125 07.15.31 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.69% |
| 3 | TII.2.375 10.15.28 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 10.50% |
| 4 | TII.1.625 10.15.29 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 9.97% |
| 5 | TII.0.625 07.15.32 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 9.89% |
| 6 | TII.1.375 07.15.33 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 9.73% |
| 7 | TII.1.875 07.15.34 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.61% |
| 8 | TII.1.125 10.15.30 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 9.41% |
| 9 | TII.1.875 07.15.35 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.26% |
| 10 | TII.2.375 07.15.36 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 9.20% |
| 11 | n/a | CASH | 0.95% |
As of Oct 9, 2026