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Northern Trust 2046 Inflation-Linked Distributing Ladder (TIPG) ETF Holdings & Analysis

ETFOther

$99.92
1-year price historyRange $99.01 – $99.92

What TIPG does

Northern Trust 2046 Inflation-Linked Distributing Ladder ETF is an exchange-traded fund designed to provide periodic inflation-linked distributions through investments in U.S. Treasury Inflation-Protected Securities (TIPS), consisting of income and/or principal through 2046. The fund uses a laddered portfolio of TIPS with staggered maturities, generally investing across approximately equal proportions of maturity “rungs.” As individual securities mature, the fund generally distributes the proceeds to shareholders rather than reinvesting them in later maturities, providing monthly income and annual distributions of principal over the fund’s targeted time horizon. The strategy is designed for investors seeking inflation protection and a structured spend-down approach.

Fund profile

Category
Other
AUM
$2.00M
Holdings
10

Top holdings

Top 1068%
HoldingWeight
UNITED STATES OF AMERICA BOND FIXED 2.125%11.51%
UNITED STATES OF AMERICA BOND FIXED 2.125%11.24%
UNITED STATES OF AMERICA NOTES FIXED 1.875%7.92%
UNITED STATES OF AMERICA NOTES FIXED 2.375%7.88%
UNITED STATES OF AMERICA NOTES FIXED 0.125%5.04%
UNITED STATES OF AMERICA BOND FIXED 1.375%5.03%
UNITED STATES OF AMERICA NOTES FIXED 1.625%4.99%
UNITED STATES OF AMERICA NOTES FIXED 2.375%4.88%
UNITED STATES OF AMERICA BOND FIXED 0.75%4.87%
UNITED STATES OF AMERICA NOTES FIXED 0.625%4.69%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TIPG 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 TIPG track?
TIPG is the Northern Trust 2046 Inflation-Linked Distributing Ladder ETF, a Other ETF.
What is the expense ratio of TIPG?
Expense ratio data for TIPG is shown on the page when available from our data provider.
What are the largest holdings in TIPG?
Top holdings include UNITED STATES OF AMERICA BOND FIXED 2.125%, UNITED STATES OF AMERICA BOND FIXED 2.125%, UNITED STATES OF AMERICA NOTES FIXED 1.875%, UNITED STATES OF AMERICA NOTES FIXED 2.375%, UNITED STATES OF AMERICA NOTES FIXED 0.125%.
How can PortView analyze TIPG overlap with other ETFs?
PortView computes the holdings overlap between TIPG 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.