AUM $4.0MER 0.10%NAV $101.04Holdings 27Inception Aug 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$100.06$104.62
Avg Volume
571Dividend Yield
1.84%Expense Ratio
0.10%AUM
$4.0MShares 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $4.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 27 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES TIPS BOND ETF SWAP | 100.00% | -120,236 | $-13188686 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.34% | |
| 1M | -0.85% | |
| 3M | +1.18% | |
| 6M | -0.94% | |
| YTD | +1.12% | |
| 1Y | +1.13% | |
| 3Y | +278.88% | |
| 5Y | +305.12% |
Moving Averages
20-Day MA
$102.07
Below 20-Day MA50-Day MA
$101.56
Above 50-Day MA200-Day MA
$82.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.62
Current Price
$102.05
52-Week Low
$100.06
$100.06$104.62
Current Yield
1.84%
Annual Dividend
$1.6461
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5010 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3052 | Dec 5, 2025 |
| Nov 3, 2025 | $0.5014 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3385 | Oct 7, 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(1028 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.25% |
| AUM | $4.0M | $2.65B | $10.34B |
| Dividend Yield | 1.84% | 9.45% | 3.69% |
| Avg Volume | 571 | 1.7M | 516.0K |
| Holdings | 27 | 367 | 39 |
| Performance | |||
| 1-Month Return | -0.85% | +1.28% | -0.05% |
| 6-Month Return | -2.11% | -2.90% | -0.74% |
| YTD Return | +1.02% | +0.16% | +1.04% |
| 1-Year Return | — | -0.16% | +1.38% |
Compare with Another ETF
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