Price Chart
Key Statistics
Previous Close
$98.92Day Range
52-Week Range
Avg Volume
129Dividend 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 72.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 12.76% | 340,000 | $508K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 12.46% | 340,000 | $496K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 8.97% | 340,000 | $357K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 8.69% | 340,000 | $346K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 5.21% | 171,000 | $207K |
| 6 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 5.04% | 171,000 | $200K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.91% | 171,000 | $196K |
| 8 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 4.85% | 171,000 | $193K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.83% | 171,000 | $192K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 4.75% | 171,000 | $189K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.58% | 171,000 | $182K |
| 12 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 4.56% | 171,000 | $181K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.54% | 171,000 | $181K |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.53% | 171,000 | $180K |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 4.33% | 171,000 | $172K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.15% | |
| 1M | -1.25% | |
| 3M | -1.87% | |
| 6M | -1.30% | |
| YTD | -0.90% | |
| 1Y | -0.87% | |
| 3Y | -0.87% | |
| 5Y | -0.87% |
Moving Averages
$99.91
Below 20-Day MA$100.51
Below 50-Day MA$101.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.41
Current Price
$98.98
52-Week Low
$98.85
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
Category Comparison
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