Price Chart
Key Statistics
Previous Close
$98.39Day Range
N/A52-Week Range
Avg Volume
125Dividend Yield
1.52%Expense Ratio
0.10%AUM
$7.8MShares 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 $7.8M 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 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.22% | 724,000 | $880K |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.48% | 724,000 | $822K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.35% | 724,000 | $812K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 10.15% | 724,000 | $795K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 9.74% | 724,000 | $764K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 9.69% | 724,000 | $760K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 9.63% | 724,000 | $755K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.56% | 724,000 | $749K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.25% | 724,000 | $725K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 9.20% | 724,000 | $721K |
| 11 | — | CASH | 0.73% | 57,424 | $57K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.35% | |
| 1M | -1.64% | |
| 3M | -3.41% | |
| 6M | -2.21% | |
| YTD | -1.77% | |
| 1Y | -2.09% | |
| 3Y | -2.09% | |
| 5Y | -2.09% |
Moving Averages
$98.50
Below 20-Day MA$99.37
Below 50-Day MA$100.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.58
Current Price
$98.36
52-Week Low
$98.02
Current Yield
1.52%
Annual Dividend
$2.2911
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.0530 | Jun 5, 2026 |
| May 1, 2026 | $0.5710 | May 7, 2026 |
| Apr 1, 2026 | $0.2990 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3681 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3250 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3246 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3980 | Nov 7, 2025 |
| Nov 3, 2025 | $0.3976 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2587 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2587 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1901 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1901 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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