Northern Trust 2055 Inflation-Linked Distributing Ladder ETF TIPD
Morningstar’s Analysis TIPD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 2.125% | 8.34 | 151,662 | Government |
United States Treasury Bonds 2.125% | 8.13 | 147,937 | Government |
United States Treasury Notes 1.875% | 5.80 | 105,538 | Government |
United States Treasury Notes 2.375% | 5.76 | 104,864 | Government |
United States Treasury Notes 0.125% | 4.04 | 73,424 | Cash and Equivalents |
United States Treasury Notes 1.625% | 3.71 | 67,459 | Government |
United States Treasury Notes 0.125% | 3.68 | 66,882 | Government |
United States Treasury Notes 2.375% | 3.60 | 65,581 | Government |
United States Treasury Bonds 1.375% | 3.58 | 65,146 | Government |
United States Treasury Bonds 0.75% | 3.46 | 62,887 | Government |