AUM $3.7MER 0.10%NAV $93.64Holdings 28Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$93.37Day Range
$93.76$93.76
52-Week Range
$89.95$104.59
Avg Volume
1.6KDividend Yield
1.84%Expense Ratio
0.10%AUM
$3.7MShares 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.06% |
| Other | 0.94% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- 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 2055.For investors seeking spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a thirty-year time horizon.
Similar ETFs
The Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 28 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.22% | 216,000 | $308K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.03% | 216,000 | $301K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5.68% | 216,000 | $213K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 5.65% | 216,000 | $212K |
| 5 | — | UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 | 3.93% | 148,000 | $147K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.64% | 121,000 | $136K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.64% | 121,000 | $136K |
| 8 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 3.61% | 121,000 | $135K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.55% | 121,000 | $133K |
| 10 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3.49% | 121,000 | $131K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.38% | 121,000 | $127K |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.38% | 121,000 | $126K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 3.33% | 121,000 | $125K |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 3.29% | 121,000 | $123K |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 3.27% | 121,000 | $123K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +1.93% | |
| 1M | +3.39% | |
| 3M | -1.39% | |
| 6M | -6.90% | |
| YTD | -6.60% | |
| 1Y | -10.15% | |
| 3Y | -6.59% | |
| 5Y | +274.18% |
Moving Averages
20-Day MA
$91.42
Above 20-Day MA50-Day MA
$92.80
Above 50-Day MA200-Day MA
$97.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.59
Current Price
$93.76
52-Week Low
$89.95
$89.95$104.59
Current Yield
1.84%
Annual Dividend
$2.9770
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.3800 | Jun 5, 2026 |
| May 1, 2026 | $0.7060 | May 7, 2026 |
| Apr 1, 2026 | $0.3900 | Apr 7, 2026 |
| Dec 19, 2025 | $0.5010 | Dec 26, 2025 |
| Dec 19, 2025 | $0.5010 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3052 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3050 | Dec 5, 2025 |
| Nov 3, 2025 | $0.5014 | Nov 7, 2025 |
| Nov 3, 2025 | $0.5010 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3385 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3380 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2360 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2360 | Sep 8, 2025 |
| Mar 21, 2023 | $0.1122 | Mar 28, 2023 |
| Dec 20, 2022 | $0.2026 | Dec 28, 2022 |
| Dec 8, 2022 | $2.2502 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0562 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TIPD | Cash & Others(1131 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.25% |
| AUM | $3.7M | $1.96B | $10.80B |
| Dividend Yield | 1.84% | 9.50% | 3.79% |
| Avg Volume | 1.6K | 755.4K | 641.5K |
| Holdings | 28 | 266 | 243 |
| Performance | |||
| 1-Month Return | +2.78% | -1.40% | +0.70% |
| 6-Month Return | -5.70% | +7.57% | -3.29% |
| YTD Return | -6.69% | +1.47% | -2.26% |
| 1-Year Return | -7.04% | +0.90% | -2.47% |
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