TIPF

FlexShares$99.92 ()
AUM $2.0MER 0.10%NAV $99.81Holdings 11

Price Chart

Key Statistics

Previous Close

$99.88

Day Range

N/A

52-Week Range

$99.34$99.88

Avg Volume

37

Dividend Yield

Expense Ratio

0.10%

AUM

$2.0M

Shares Outstanding

ETF Grades

?

Fund Information

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 $2.0M 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 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.54%
1M
-0.54%
3M
-0.54%
6M
-0.54%
YTD
-0.54%
1Y
-0.54%
3Y
-0.54%
5Y
-0.54%

Moving Averages

20-Day MA

$99.68

Above 20-Day MA
50-Day MA

$99.68

Above 50-Day MA
200-Day MA

$99.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.88

Current Price

$99.92

52-Week Low

$99.34

$99.34$99.88

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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