{"ticker":"TIPF","name":"Northern Trust 2036 Inflation-Linked Distributing Ladder ETF","page_url":null,"cite_as":"TickerInside, Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF), holdings from the sponsor's file of 2026-10-12, read from the site of Northern Trust, https://tickerinside.com/api/v1/etf/tipf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tipf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tipf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024NX4R16","share_class_figi":"BBG024NX4TX7","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-10-12, its name says inflation-protected; its file gives its debt without the kind; its average maturity is 5.2 years.","basis":"name","as_of":"2026-10-12","facets":{"duration_bucket":"intermediate"},"measured":{"average_maturity_years":5.2,"average_coupon_pct":1.49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Northern Trust","source_url":"https://etfs.ntam.northerntrust.com/content/dam/ntflexshares/fund/tipf/tipf-holdings.csv","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":11,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"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 2026-10-12, the largest holdings of TIPF were UNITED STATES OF AMERICA NOTES FIXED 1.625% (10.8%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (10.7%) and UNITED STATES OF AMERICA NOTES FIXED 2.375% (10.5%), as percent of net assets.","composition":[{"kind":"debt","label":"Bonds and other debt","pct":99.05},{"kind":"cash_other","label":"Cash and other assets","pct":0.95}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.625%","kind":"debt","pct":10.798,"coupon_pct":1.625,"maturity":"2027-10-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 0.125%","kind":"debt","pct":10.694,"coupon_pct":0.125,"maturity":"2031-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 2.375%","kind":"debt","pct":10.499,"coupon_pct":2.375,"maturity":"2028-10-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.625%","kind":"debt","pct":9.968,"coupon_pct":1.625,"maturity":"2029-10-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 0.625%","kind":"debt","pct":9.89,"coupon_pct":0.625,"maturity":"2032-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.375%","kind":"debt","pct":9.725,"coupon_pct":1.375,"maturity":"2033-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.875%","kind":"debt","pct":9.608,"coupon_pct":1.875,"maturity":"2034-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.125%","kind":"debt","pct":9.409,"coupon_pct":1.125,"maturity":"2030-10-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.875%","kind":"debt","pct":9.262,"coupon_pct":1.875,"maturity":"2035-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 2.375%","kind":"debt","pct":9.198,"coupon_pct":2.375,"maturity":"2036-07-15"}],"lines_total":10,"notes":["Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"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/#sponsor-files","fixed_income":{"debt_lines":10,"average_coupon_pct":1.49,"average_maturity_years":5.2}}