Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH)

TIPH Holdings List

As of Sep 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.48%	116,000
2	TII.2.125 02.15.41	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.29%	116,000
3	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	5.85%	116,000
4	WITII.2.375 07.15.36	UNITED STATES OF AMERICA NOTES FIXED 2.375%	5.82%	116,000
5	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.68%	64,000
6	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.68%	64,000
7	TII.1.375 02.15.44	UNITED STATES OF AMERICA BOND FIXED 1.375%	3.66%	64,000
8	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.59%	64,000
9	TII.0.75 02.15.42	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.54%	64,000
10	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.42%	64,000
11	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	3.41%	64,000
12	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	3.37%	64,000
13	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	3.34%	64,000
14	TII.0.625 02.15.43	UNITED STATES OF AMERICA BOND FIXED 0.625%	3.32%	64,000
15	TII.1 02.15.46	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046	3.23%	64,000
16	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.23%	64,000
17	TII.0.75 02.15.45	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.15%	64,000
18	TII.0.875 02.15.47	UNITED STATES OF AMERICA BOND FIXED 0.875%	3.03%	64,000
19	TII.2.375 02.15.55	UNITED STATES OF AMERICA BOND FIXED 2.375%	3.00%	64,000
20	TII.1 02.15.48	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048	2.99%	64,000
21	TII.2.125 02.15.54	UNITED STATES OF AMERICA BOND FIXED 2.125%	2.93%	64,000
22	TII.2.375 02.15.56	UNITED STATES OF AMERICA BOND FIXED 2.375%	2.92%	64,000
23	TII.1 02.15.49	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049	2.89%	64,000
24	TII.1.5 02.15.53	UNITED STATES OF AMERICA BOND FIXED 1.5%	2.63%	64,000
25	TII.0.25 02.15.50	UNITED STATES OF AMERICA BOND FIXED 0.25%	2.25%	64,000

Showing 25 of 28 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Sep 14, 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 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.