Price Chart
Key Statistics
Previous Close
$101.56Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
1.23%Expense Ratio
0.10%AUM
$10.1MShares 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 $10.1M 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% | 42.20% | 3,528,000 | $4.3M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 37.90% | 3,528,000 | $3.8M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 19.24% | 1,764,000 | $2.0M |
| 4 | — | CASH | 0.67% | 67,813 | $68K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.35% | |
| 1M | +0.71% | |
| 3M | +1.51% | |
| 6M | +1.23% | |
| YTD | +1.78% | |
| 1Y | +1.47% | |
| 3Y | +1.47% | |
| 5Y | +1.47% |
Moving Averages
$100.98
Above 20-Day MA$100.80
Above 50-Day MA$100.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.58
Current Price
$101.58
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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