TIPB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000093507 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 10.94179% | 770,345.42 | 638,000 PA |
|---|
| United States of America | United States of America | 10.879098% | 765,931.6 | 638,000 PA |
|---|
| United States of America | United States of America | 10.273829% | 723,318.28 | 638,000 PA |
|---|
| United States of America | United States of America | 10.103211% | 711,306.12 | 638,000 PA |
|---|
| United States of America | United States of America | 9.961501% | 701,329.14 | 638,000 PA |
|---|
| United States of America | United States of America | 9.570581% | 673,806.81 | 638,000 PA |
|---|
| United States of America | United States of America | 9.514277% | 669,842.83 | 638,000 PA |
|---|
| United States of America | United States of America | 9.486044% | 667,855.08 | 638,000 PA |
|---|
| United States of America | United States of America | 9.438917% | 664,537.18 | 638,000 PA |
|---|
| United States of America | United States of America | 9.134133% | 643,079.19 | 638,000 PA |
|---|