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Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)
NYSEARCA: TIPD · Real-Time Price · USD
102.07
-0.19 (-0.18%)
At close: Mar 5, 2026, 4:00 PM EST
102.07
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST

TIPD Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.125%9.27%188,000
2TII.2.125 02.15.41United States Treasury Bonds 2.125%9.05%188,000
3TII.1.875 07.15.34United States Treasury Notes 1.875%6.47%188,000
4TII.1.875 07.15.35United States Treasury Notes 1.875%6.28%188,000
5TII.0.125 07.15.30United States Treasury Notes 0.125%3.71%94,000
6TII.1.375 02.15.44United States Treasury Bonds 1.375%3.66%94,000
7TII.0.125 10.15.26United States Treasury Notes 0.125%3.64%94,000
8TII.0.75 02.15.42United States Treasury Bonds 0.75%3.51%94,000
9TII.0.125 07.15.31United States Treasury Notes 0.125%3.50%94,000
10TII.1.625 10.15.27United States Treasury Notes 1.625%3.40%94,000
11TII.2.375 10.15.28United States Treasury Notes 2.375%3.36%94,000
12TII.0.625 02.15.43United States Treasury Bonds 0.625%3.31%94,000
13TII.0.625 07.15.32United States Treasury Notes 0.625%3.27%94,000
14TII.1 02.15.46United States Treasury Bonds 1%3.25%94,000
15TII.1.375 07.15.33United States Treasury Notes 1.375%3.25%94,000
16TII.1.625 10.15.29United States Treasury Notes 1.625%3.22%94,000
17TII.0.75 02.15.45United States Treasury Bonds 0.75%3.16%94,000
18TII.2.375 02.15.55United States Treasury Bonds 2.375%3.07%94,000
19TII.0.875 02.15.47United States Treasury Bonds 0.875%3.05%94,000
20TII.1 02.15.48United States Treasury Bonds 1%3.03%94,000
21TII.2.125 02.15.54United States Treasury Bonds 2.125%2.99%94,000
22TII.1 02.15.49United States Treasury Bonds 1%2.93%94,000
23TII.1.5 02.15.53United States Treasury Bonds 1.5%2.68%94,000
24TII.0.25 02.15.50United States Treasury Bonds 0.25%2.30%94,000
25TII.0.125 02.15.51United States Treasury Bonds 0.125%2.14%94,000
As of Mar 3, 2026