TIPB · Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Funds
$96.03
-0.29%
At close · Nov 12
Net assets $7,951,095
Holdings10
1 month
-0.43%
Year to date
-0.19%
52-week range
$95.55–$101.56
30-session avg volume
573
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093507
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.37%
Country allocation
US99.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CDC2 | $887,283 | 11.16% |
| United States of America | 91282CCM1 | $834,966 | 10.50% |
| United States of America | 91282CFR7 | $818,804 | 10.30% |
| United States of America | 91282CJH5 | $804,346 | 10.12% |
| United States of America | 91282CEZ0 | $776,968 | 9.77% |
| United States of America | 91282CHP9 | $769,899 | 9.68% |
| United States of America | 91282CLV1 | $769,250 | 9.67% |
| United States of America | 91282CLE9 | $765,676 | 9.63% |
| United States of America | 91282CNS6 | $742,337 | 9.34% |
| United States of America | 91282CPH8 | $731,717 | 9.20% |