TIPBvsTLTETF Comparison

ETF 1

TIPB

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

This fund is part of

Inflation-linked Bonds

-0.34%

Full TIPB fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.09%

Full TLT fund page

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. TIPB's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. TIPB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLT. TIPB is up 0.47% year-to-date (YTD) with +$6M in YTD flows. TLT performs worse with -4.47% YTD performance, and +$3.21B in YTD flows. Run a side-by-side ETF comparison of TIPB and TLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TIPB vs TLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPB TLT	-0.79%-1.26%	-1.06%-4.86%	+0.47%-4.47%	-0.01%-6.35%	n/a-2.02%	n/a-35.45%
Flows	TIPB TLT	+$2M+$3.74B	+$964K+$9.49B	+$6M+$3.21B	+$8M+$3.41B	-+$14.83B	-+$48.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPB TLT	+2.58%+9.44%	+2.46%+9.07%	n/a+13.29%	n/a+15.47%
Max drawdown	TIPB TLT	-1.30%-6.53%	-1.55%-8.60%	n/a-14.78%	n/a-43.68%
Max drawdown duration	TIPB TLT	17d74d	123d194d	n/a725d	n/a1741d

Trading data

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	TIPB	TLT
Last sale 9/11/2026 at 1:30 PM	$96.72	$80.87
Previous close 09/10/2026	$97.08	$80.78
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 14, 2026

1-year trailing difference

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TIPB

is actively managed and doesn’t replicate an index

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	TIPB	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TIPB	TLT
Last price	$96.72	$80.87
1D performance	-0.37%	+0.11%
AuM	$9.67 M	$47.43 B
E/R	0.1%	0.15%

Characteristics

	TIPB	TLT
Management strategy	Active	Passive
Provider	FlexShares	iShares
Benchmark	-	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	10	47
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2025	July 22, 2002
ESG	No	No

More TIPB data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

TIPB

USA

99.97%

Other

0.03%

TLT

USA

100%

Other

Sectors

TIPB

Sovereign

99.97%

Other

0.03%

TLT

Sovereign

100%

Other

Diversification

TIPB

Total weight of top 10 holdings out of 10

99.97%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026

TIPB

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

11.29%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

10.57%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

10.41%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

10.22%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

9.82%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

9.76%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

9.70%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

9.63%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

9.31%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

9.26%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about TIPB and TLT

How have the TIPB and TLT ETFs performed in 2026?

As of September 11, 2026, TIPB is up 0.47% year-to-date (YTD), while TLT has lost -4.47%. That puts TIPB better performer ahead so far this year.

Which ETF is attracting more investor money: TIPB or TLT?

Year-to-date, the TIPB ETF saw +$6M in flows, compared to +$3.21B for TLT.

Which ETF is more volatile: TIPB or TLT?

Over the past year, TIPB had a volatility of 2.46%, while TLT experienced 9.07%.

Which ETF is bigger: TIPB or TLT?

As of September 11, 2026, TIPB holds $9.67 M in assets under management (AUM), while TLT manages $47.43 B.

What sectors do the TIPB and TLT ETFs invest in?

TIPB leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the TIPB ETF and TLT ETF?

TIPB top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

TIPBvsTLTETF Comparison

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

iShares 20+ Year Treasury Bond ETF

TIPB vs TLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TIPB and TLT ETFs performed in 2026?

As of September 11, 2026, TIPB is up 0.47% year-to-date (YTD), while TLT has lost -4.47%. That puts TIPB better performer ahead so far this year.

Which ETF is attracting more investor money: TIPB or TLT?

Year-to-date, the TIPB ETF saw +$6M in flows, compared to +$3.21B for TLT.

Which ETF is more volatile: TIPB or TLT?

Over the past year, TIPB had a volatility of 2.46%, while TLT experienced 9.07%.

Which ETF is bigger: TIPB or TLT?

As of September 11, 2026, TIPB holds $9.67 M in assets under management (AUM), while TLT manages $47.43 B.

What sectors do the TIPB and TLT ETFs invest in?

TIPB leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the TIPB ETF and TLT ETF?

TIPB top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: TIPB or TLT?

TIPB has 10 securities. TLT has 47 securities and a top 15 weight of 59.52%.

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