Price Chart
Key Statistics
Previous Close
$98.35Day Range
N/A52-Week Range
Avg Volume
6Dividend Yield
—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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| Other | 0.96% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 25, 2026
- Description
- This exchange-traded fund is designed to provide investors with inflation-protected monthly income and an annual return of principal through the year 2036. It employs a laddered strategy by holding a portfolio of U.S. Treasury Inflation-Protected Securities (TIPS) with staggered maturity dates. The fund aims to distribute income monthly and return principal from maturing bonds annually until its target year.
The Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) is an exchange-traded fund issued by FlexShares that launched on Aug 25, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 11 securities in its portfolio.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.75% | 187,000 | $210K |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.69% | 187,000 | $209K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 10.45% | 187,000 | $205K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 9.93% | 187,000 | $194K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 9.90% | 187,000 | $194K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 9.74% | 187,000 | $191K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.64% | 187,000 | $189K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 9.39% | 187,000 | $184K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.30% | 187,000 | $182K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 9.25% | 187,000 | $181K |
| 11 | — | CASH | 0.96% | 18,705 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.53% | |
| 1M | +0.03% | |
| 3M | -1.80% | |
| 6M | -1.80% | |
| YTD | -1.80% | |
| 1Y | -1.80% | |
| 3Y | -1.80% | |
| 5Y | -1.80% |
Moving Averages
$97.43
Above 20-Day MA$98.11
Above 50-Day MA$98.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.88
Current Price
$98.48
52-Week Low
$97.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
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