{"ticker":"TIPB","name":"Northern Trust 2035 Inflation-Linked Distributing Ladder ETF","page_url":null,"cite_as":"TickerInside, Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/tipb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tipb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tipb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WMG5V77","share_class_figi":"BBG01WMG5W48","cik":"0000916620","series_id":"S000093507","class_id":"C000261795"},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its name names 2035, the year its debt matures; its duration is 3.2 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short","maturity_year":2035},"measured":{"duration_years":3.2,"average_coupon_pct":1.25,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/916620/000207169126020615/","net_assets":7951095,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/916620/000119312526188130/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":10,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TIPB held US Treasury notes and bonds (99.4%), as percent of net assets. Its debt averages a 1.25% coupon and 4.6 years to maturity. Its filing gives a duration of 3.20 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.37}],"fixed_income":{"average_coupon_pct":1.25,"average_maturity_years":4.6,"duration_years":3.2,"debt_pct":99.37,"by_maturity":[{"bucket":"under 1 year","pct":11.16},{"bucket":"1 to 3 years","pct":20.41},{"bucket":"3 to 5 years","pct":18.88},{"bucket":"5 to 7 years","pct":20.27},{"bucket":"7 to 10 years","pct":28.65}],"by_country":[{"country":"US","name":"United States","pct":99.37}],"issuers_total":1,"issuers_shown_pct":99.37,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.373,"lines":10}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2026-10-15","pct":11.159,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-07-15","pct":10.501,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2027-10-15","pct":10.298,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2028-10-15","pct":10.116,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2032-07-15","pct":9.772,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2033-07-15","pct":9.683,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2029-10-15","pct":9.675,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2034-07-15","pct":9.63,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2035-07-15","pct":9.336,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2030-10-15","pct":9.203,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}