AUM $1.9MER 0.10%NAV $93.57Holdings 28Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$94.67Day Range
N/A52-Week Range
$93.15$104.62
Avg Volume
131Dividend Yield
1.84%Expense Ratio
0.10%AUM
$1.9MShares 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 % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
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 $1.9M 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 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.36% | 109,000 | $156K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.21% | 109,000 | $154K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5.77% | 109,000 | $108K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 5.74% | 109,000 | $107K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.91% | 60,000 | $73K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.62% | 60,000 | $68K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.60% | 60,000 | $67K |
| 8 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 3.60% | 60,000 | $67K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.52% | 60,000 | $66K |
| 10 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3.47% | 60,000 | $65K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.36% | 60,000 | $63K |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.36% | 60,000 | $63K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 3.32% | 60,000 | $62K |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 3.29% | 60,000 | $62K |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 3.26% | 60,000 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.50% | |
| 1M | -1.48% | |
| 3M | -6.23% | |
| 6M | -7.97% | |
| YTD | -7.21% | |
| 1Y | -9.96% | |
| 3Y | -7.19% | |
| 5Y | +271.77% |
Moving Averages
20-Day MA
$94.45
Below 20-Day MA50-Day MA
$94.92
Below 50-Day MA200-Day MA
$99.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.62
Current Price
$94.40
52-Week Low
$93.15
$93.15$104.62
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(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $1.9M | $2.85B | $10.83B |
| Dividend Yield | 1.84% | 9.41% | 3.69% |
| Avg Volume | 131 | 950.2K | 536.8K |
| Holdings | 28 | 388 | 240 |
| Performance | |||
| 1-Month Return | -1.15% | +1.95% | -0.83% |
| 6-Month Return | -7.67% | +4.51% | -3.35% |
| YTD Return | -7.30% | +2.97% | -2.27% |
| 1-Year Return | -7.82% | +0.85% | -2.93% |
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