{"ticker":"TIPC","name":"Northern Trust 2045 Inflation-Linked Distributing Ladder ETF","page_url":null,"cite_as":"TickerInside, Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC), 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/tipc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tipc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tipc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WMG9MM6","share_class_figi":"BBG01WMG9NL5","cik":"0000916620","series_id":"S000093508","class_id":"C000261796"},"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 2045, the year its debt matures; its duration is 6.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate","maturity_year":2045},"measured":{"duration_years":6.33,"average_coupon_pct":1.46,"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/916620/000207169126020619/","net_assets":2975603,"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":16,"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, TIPC held US Treasury notes and bonds (99.3%), as percent of net assets. Its debt averages a 1.46% coupon and 9.7 years to maturity. Its filing gives a duration of 6.33 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.28}],"fixed_income":{"average_coupon_pct":1.46,"average_maturity_years":9.7,"duration_years":6.33,"debt_pct":99.28,"by_maturity":[{"bucket":"under 1 year","pct":5.21},{"bucket":"1 to 3 years","pct":9.54},{"bucket":"3 to 5 years","pct":8.82},{"bucket":"5 to 7 years","pct":9.47},{"bucket":"7 to 10 years","pct":22.25},{"bucket":"10 to 20 years","pct":43.99}],"by_country":[{"country":"US","name":"United States","pct":99.28}],"issuers_total":1,"issuers_shown_pct":99.28,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.279,"lines":16}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2040-02-15","pct":12.782,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2041-02-15","pct":12.491,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2034-07-15","pct":8.999,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2035-07-15","pct":8.725,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2026-10-15","pct":5.214,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2044-02-15","pct":5.016,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-07-15","pct":4.907,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2042-02-15","pct":4.836,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2027-10-15","pct":4.812,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2028-10-15","pct":4.727,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2032-07-15","pct":4.566,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2043-02-15","pct":4.541,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2033-07-15","pct":4.524,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2029-10-15","pct":4.521,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2045-02-15","pct":4.318,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2030-10-15","pct":4.3,"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"}