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

ETFOther

$99.93
1-year price historyRange $99.53 – $99.93

What TIPE does

This actively managed fund seeks to provide inflation-protected monthly income and annual return of principal for the life of the fund. It employs a laddered bond strategy by holding a portfolio of U.S. Treasury Inflation-Protected Securities (TIPS) with staggered maturity dates through the year 2031.

Fund profile

Category
Other
AUM
$2.00M
Holdings
6

Top holdings

Top 6100%
HoldingWeight
UNITED STATES OF AMERICA NOTES FIXED 0.125%20.81%
UNITED STATES OF AMERICA NOTES FIXED 1.625%20.58%
UNITED STATES OF AMERICA NOTES FIXED 2.375%20.14%
UNITED STATES OF AMERICA NOTES FIXED 1.625%19.23%
UNITED STATES OF AMERICA NOTES FIXED 1.125%18.25%
CASH1.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TIPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does TIPE track?
TIPE is the Northern Trust 2031 Inflation-Linked Distributing Ladder ETF, a Other ETF.
What is the expense ratio of TIPE?
Expense ratio data for TIPE is shown on the page when available from our data provider.
What are the largest holdings in TIPE?
Top holdings include UNITED STATES OF AMERICA NOTES FIXED 0.125%, UNITED STATES OF AMERICA NOTES FIXED 1.625%, UNITED STATES OF AMERICA NOTES FIXED 2.375%, UNITED STATES OF AMERICA NOTES FIXED 1.625%, UNITED STATES OF AMERICA NOTES FIXED 1.125%.
How can PortView analyze TIPE overlap with other ETFs?
PortView computes the holdings overlap between TIPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.