TIPC holdings
All 16 positions of Northern Trust 2045 Inflation-Linked Distributing Ladder ETF.
Positions
16
Top 10 weight
72.5%
Effective holdings
13.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.7 years stated maturity, not duration
- Weighted average coupon
- 1.46%
- Maturing in 0-1y
- 5.2%
- Maturing in 1-3y
- 9.5%
- Maturing in 3-5y
- 8.8%
- Maturing in 5-10y
- 31.7%
- Maturing in 10-20y
- 44.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States of America2040-02 | Treasury | 12.78% | $380K | 256,000 | US |
| 2 | United States of America2041-02 | Treasury | 12.49% | $372K | 256,000 | US |
| 3 | United States of America2034-07 | Treasury | 9.00% | $268K | 256,000 | US |
| 4 | United States of America2035-07 | Treasury | 8.72% | $260K | 256,000 | US |
| 5 | United States of America2026-10 | Treasury | 5.21% | $155K | 128,000 | US |
| 6 | United States of America2044-02 | Treasury | 5.02% | $149K | 128,000 | US |
| 7 | United States of America2031-07 | Treasury | 4.91% | $146K | 128,000 | US |
| 8 | United States of America2042-02 | Treasury | 4.84% | $144K | 128,000 | US |
| 9 | United States of America2027-10 | Treasury | 4.81% | $143K | 128,000 | US |
| 10 | United States of America2028-10 | Treasury | 4.73% | $141K | 128,000 | US |
| 11 | United States of America2032-07 | Treasury | 4.57% | $136K | 128,000 | US |
| 12 | United States of America2043-02 | Treasury | 4.54% | $135K | 128,000 | US |
| 13 | United States of America2033-07 | Treasury | 4.52% | $135K | 128,000 | US |
| 14 | United States of America2029-10 | Treasury | 4.52% | $135K | 128,000 | US |
| 15 | United States of America2045-02 | Treasury | 4.32% | $128K | 128,000 | US |
| 16 | United States of America2030-10 | Treasury | 4.30% | $128K | 128,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.