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

ETFOther

$99.94
1-year price historyRange $98.85 – $99.94

What TIPH does

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF is an actively managed exchange-traded fund that seeks to provide periodic inflation-linked distributions through investments in U.S. Treasury Inflation-Protected Securities (TIPS), consisting of income and/or principal through 2056. The fund employs a laddered bond strategy, investing in TIPS with staggered maturity dates through 2056 and generally allocating its assets in approximately equal proportions across the available maturity rungs. As securities mature, the fund generally distributes the proceeds to shareholders rather than reinvesting them in later maturities, providing periodic income and principal distributions over the fund’s investment horizon. Upon maturity of the final rung in 2056, the fund is expected to liquidate and distribute substantially all remaining assets.

Fund profile

Category
Other
AUM
$2.00M
Holdings
10

Top holdings

Top 1050%
HoldingWeight
UNITED STATES OF AMERICA BOND FIXED 2.125%8.52%
UNITED STATES OF AMERICA BOND FIXED 2.125%8.31%
UNITED STATES OF AMERICA NOTES FIXED 1.875%5.86%
UNITED STATES OF AMERICA NOTES FIXED 2.375%5.83%
UNITED STATES OF AMERICA NOTES FIXED 0.125%3.67%
UNITED STATES OF AMERICA BOND FIXED 1.375%3.66%
UNITED STATES OF AMERICA NOTES FIXED 1.625%3.63%
UNITED STATES OF AMERICA NOTES FIXED 2.375%3.56%
UNITED STATES OF AMERICA BOND FIXED 0.75%3.54%
UNITED STATES OF AMERICA NOTES FIXED 0.625%3.41%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TIPH 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 TIPH track?
TIPH is the Northern Trust 2056 Inflation-Linked Distributing Ladder ETF, a Other ETF.
What is the expense ratio of TIPH?
Expense ratio data for TIPH is shown on the page when available from our data provider.
What are the largest holdings in TIPH?
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 TIPH overlap with other ETFs?
PortView computes the holdings overlap between TIPH 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.