TIPB — Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Data updated: 2026-08-27
TIPB — Northern Trust 2035 Inflation-Linked Distributing Ladder ETF. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
TIPB Fund Overview
TIPB — Northern Trust 2035 Inflation-Linked Distributing Ladder ETF is a US ETF managed by Northern Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $7.95M
- Ticker: TIPB
- SEC CIK: 0000916620
- SEC series ID: S000093507
- Share class ID: C000261795
TIPB Holdings
Top 10 holdings of Northern Trust 2035 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 11.16% |
| United States of America | 10.50% |
| United States of America | 10.30% |
| United States of America | 10.12% |
| United States of America | 9.77% |
| United States of America | 9.68% |
| United States of America | 9.67% |
| United States of America | 9.63% |
| United States of America | 9.34% |
| United States of America | 9.20% |
TIPB Portfolio Allocation
Asset-class allocation of Northern Trust 2035 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
TIPB Performance
Total returns for TIPB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
TIPB Costs and Fees
TIPB costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIPB Cashflows
Over the 12 months to 2026-06, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF had net inflows of $6.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$991.09K |
| 2026-05 | $2.01M |
| 2026-04 | $0 |
| 2026-03 | $3.03M |
| 2026-02 | $0 |
| 2026-01 | $0 |
TIPB Debt Constituents
Largest debt holdings of Northern Trust 2035 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 11.16% |
| United States of America | 10.50% |
| United States of America | 10.30% |
| United States of America | 10.12% |
| United States of America | 9.77% |
| United States of America | 9.68% |
| United States of America | 9.67% |
| United States of America | 9.63% |
| United States of America | 9.34% |
| United States of America | 9.20% |
TIPB Prospectus and SEC Filings
Official Northern Trust 2035 Inflation-Linked Distributing Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-08-05
- Prospectus supplement (497) — filed 2025-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.