Price Chart
Key Statistics
Previous Close
$101.59Day Range
52-Week Range
Avg Volume
116Dividend Yield
1.69%Expense Ratio
0.10%AUM
$4.0MShares Outstanding
19.9KETF 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 2045.For investors seeking a spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a twenty-year time horizon.
The Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 17 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 BOND FIXED 2.125% | 25.06% | 688,000 | $1.0M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 17.63% | 688,000 | $716K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 15.16% | 516,000 | $615K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 9.24% | 344,000 | $375K |
| 5 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 9.06% | 344,000 | $368K |
| 6 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 4.97% | 172,000 | $202K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 4.69% | 172,000 | $190K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.54% | 172,000 | $184K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.50% | 172,000 | $183K |
| 10 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 4.50% | 172,000 | $182K |
| 11 | — | CASH | 0.66% | 26,870 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.24% | |
| 1M | +1.09% | |
| 3M | +0.64% | |
| 6M | -1.05% | |
| YTD | +1.20% | |
| 1Y | +1.24% | |
| 3Y | +1.24% | |
| 5Y | +1.24% |
Moving Averages
$100.77
Above 20-Day MA$101.31
Above 50-Day MA$101.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.41
Current Price
$101.52
52-Week Low
$99.59
Current Yield
1.69%
Annual Dividend
$1.5090
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4694 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2770 | Dec 5, 2025 |
| Nov 3, 2025 | $0.4559 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3066 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2148 | Sep 8, 2025 |
Dividend Payments Over Time
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