{"ticker":"TIPG","name":"Northern Trust 2046 Inflation-Linked Distributing Ladder ETF","page_url":null,"cite_as":"TickerInside, Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG), holdings from the sponsor's file of 2026-10-12, read from the site of Northern Trust, https://tickerinside.com/api/v1/etf/tipg.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/tipg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024NX5Q35","share_class_figi":"BBG024NX5RB4","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 10.2 years.","basis":"name","as_of":"2026-10-12","facets":{"duration_bucket":"long"},"measured":{"average_maturity_years":10.2,"average_coupon_pct":1.54},"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/tipg/tipg-holdings.csv","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":18,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"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 TIPG were UNITED STATES OF AMERICA BOND FIXED 2.125% (11.3%), UNITED STATES OF AMERICA BOND FIXED 2.125% (11.0%) and UNITED STATES OF AMERICA NOTES FIXED 1.875% (7.9%), as percent of net assets.","composition":[{"kind":"debt","label":"Bonds and other debt","pct":99.39},{"kind":"cash_other","label":"Cash and other assets","pct":0.61}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"UNITED STATES OF AMERICA BOND FIXED 2.125%","kind":"debt","pct":11.282,"coupon_pct":2.125,"maturity":"2040-02-15"},{"issuer":"UNITED STATES OF AMERICA BOND FIXED 2.125%","kind":"debt","pct":10.986,"coupon_pct":2.125,"maturity":"2041-02-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.875%","kind":"debt","pct":7.869,"coupon_pct":1.875,"maturity":"2035-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 2.375%","kind":"debt","pct":7.815,"coupon_pct":2.375,"maturity":"2036-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.625%","kind":"debt","pct":5.176,"coupon_pct":1.625,"maturity":"2027-10-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 0.125%","kind":"debt","pct":5.126,"coupon_pct":0.125,"maturity":"2031-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 2.375%","kind":"debt","pct":5.032,"coupon_pct":2.375,"maturity":"2028-10-15"},{"issuer":"UNITED STATES OF AMERICA BOND FIXED 1.375%","kind":"debt","pct":4.948,"coupon_pct":1.375,"maturity":"2044-02-15"},{"issuer":"UNITED STATES OF AMERICA BOND FIXED 0.75%","kind":"debt","pct":4.78,"coupon_pct":0.75,"maturity":"2042-02-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.625%","kind":"debt","pct":4.778,"coupon_pct":1.625,"maturity":"2029-10-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 0.625%","kind":"debt","pct":4.74,"coupon_pct":0.625,"maturity":"2032-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.375%","kind":"debt","pct":4.661,"coupon_pct":1.375,"maturity":"2033-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.875%","kind":"debt","pct":4.605,"coupon_pct":1.875,"maturity":"2034-07-15"},{"issuer":"UNITED STATES OF AMERICA NOTES FIXED 1.125%","kind":"debt","pct":4.51,"coupon_pct":1.125,"maturity":"2030-10-15"},{"issuer":"UNITED STATES OF AMERICA BOND FIXED 0.625%","kind":"debt","pct":4.476,"coupon_pct":0.625,"maturity":"2043-02-15"},{"issuer":"UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046","kind":"debt","pct":4.356,"coupon_pct":1.0,"maturity":"2046-02-15"},{"issuer":"UNITED STATES OF AMERICA BOND FIXED 0.75%","kind":"debt","pct":4.245,"coupon_pct":0.75,"maturity":"2045-02-15"}],"lines_total":17,"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":17,"average_coupon_pct":1.54,"average_maturity_years":10.2}}