Price Chart
Key Statistics
Previous Close
$101.52Day Range
52-Week Range
Avg Volume
148Dividend Yield
1.52%Expense Ratio
0.10%AUM
$7.1MShares 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 2035.For investors seeking a spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a ten-year time horizon.
The Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 11 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% | 32.09% | 1,911,000 | $2.3M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 19.56% | 1,274,000 | $1.4M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 18.66% | 1,274,000 | $1.3M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 9.93% | 637,000 | $705K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 9.61% | 637,000 | $683K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 9.53% | 637,000 | $677K |
| 7 | — | CASH | 0.63% | 44,568 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.37% | |
| 1M | +0.96% | |
| 3M | +1.33% | |
| 6M | +0.67% | |
| YTD | +1.72% | |
| 1Y | +1.39% | |
| 3Y | +1.39% | |
| 5Y | +1.39% |
Moving Averages
$100.77
Above 20-Day MA$100.88
Above 50-Day MA$100.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.58
Current Price
$101.53
52-Week Low
$99.68
Current Yield
1.52%
Annual Dividend
$1.3491
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3681 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3246 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3976 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2587 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1901 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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