Price Chart
Key Statistics
Previous Close
$100.27Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
1.23%Expense Ratio
0.10%AUM
$18.1MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 18, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as “TIPS”), consisting of income and/or principal through 2030.For investors seeking a spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a five-year time horizon.
The Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 21.96% | 3,273,000 | $4.0M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 20.38% | 3,273,000 | $3.7M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 20.03% | 3,273,000 | $3.6M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 19.13% | 3,273,000 | $3.5M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 18.18% | 3,273,000 | $3.3M |
| 6 | — | CASH | 0.32% | 57,738 | $58K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.10% | |
| 1M | -0.98% | |
| 3M | -0.56% | |
| 6M | +0.31% | |
| YTD | +0.55% | |
| 1Y | +0.25% | |
| 3Y | +0.25% | |
| 5Y | +0.25% |
Moving Averages
$100.78
Below 20-Day MA$101.02
Below 50-Day MA$100.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.66
Current Price
$100.27
52-Week Low
$99.67
Current Yield
1.23%
Annual Dividend
$1.0688
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3295 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3607 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1472 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2314 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1761 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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