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Northern Trust 2036 Inflation-Linked Distributing Ladder (TIPF) ETF Holdings & Analysis

ETFOther

$99.28-0.00%
1-year price historyRange $99.28 – $99.88
52-week range$99.28
$99.28$99.92

What TIPF does

This exchange-traded fund is designed to provide investors with inflation-protected monthly income and an annual return of principal through the year 2036. It employs a laddered strategy by holding a portfolio of U.S. Treasury Inflation-Protected Securities (TIPS) with staggered maturity dates. The fund aims to distribute income monthly and return principal from maturing bonds annually until its target year.

Fund profile

Category
Other
AUM
$0
Holdings
10
52-week high
$99.92
52-week low
$99.28

Top holdings

Top 1099%
HoldingWeight
UNITED STATES OF AMERICA NOTES FIXED 0.125%10.69%
UNITED STATES OF AMERICA NOTES FIXED 1.625%10.57%
UNITED STATES OF AMERICA NOTES FIXED 2.375%10.35%
UNITED STATES OF AMERICA NOTES FIXED 0.625%9.93%
UNITED STATES OF AMERICA NOTES FIXED 1.625%9.88%
UNITED STATES OF AMERICA NOTES FIXED 1.375%9.81%
UNITED STATES OF AMERICA NOTES FIXED 1.875%9.73%
UNITED STATES OF AMERICA NOTES FIXED 1.875%9.41%
UNITED STATES OF AMERICA NOTES FIXED 1.125%9.38%
UNITED STATES OF AMERICA NOTES FIXED 2.375%9.36%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TIPF 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 TIPF track?
TIPF is the Northern Trust 2036 Inflation-Linked Distributing Ladder ETF, a Other ETF.
What is the expense ratio of TIPF?
Expense ratio data for TIPF is shown on the page when available from our data provider.
What are the largest holdings in TIPF?
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 0.625%, UNITED STATES OF AMERICA NOTES FIXED 1.625%.
How can PortView analyze TIPF overlap with other ETFs?
PortView computes the holdings overlap between TIPF 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.