Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
7Dividend 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 | 99.38% |
| Other | 0.62% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 25, 2026
- Description
- Northern Trust 2046 Inflation-Linked Distributing Ladder ETF is an exchange-traded fund designed to provide periodic inflation-linked distributions through investments in U.S. Treasury Inflation-Protected Securities (TIPS), consisting of income and/or principal through 2046. The fund uses a laddered portfolio of TIPS with staggered maturities, generally investing across approximately equal proportions of maturity “rungs.” As individual securities mature, the fund generally distributes the proceeds to shareholders rather than reinvesting them in later maturities, providing monthly income and annual distributions of principal over the fund’s targeted time horizon. The strategy is designed for investors seeking inflation protection and a structured spend-down approach.
The Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) 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 18 securities in its portfolio.
Top 10 holdings represent 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 11.32% | 156,000 | $219K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 11.04% | 156,000 | $213K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 7.86% | 156,000 | $152K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 7.81% | 156,000 | $151K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 5.12% | 88,000 | $99K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 5.09% | 88,000 | $98K |
| 7 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 4.99% | 88,000 | $97K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 4.98% | 88,000 | $96K |
| 9 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 4.82% | 88,000 | $93K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.73% | 88,000 | $92K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.71% | 88,000 | $91K |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.64% | 88,000 | $90K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.59% | 88,000 | $89K |
| 14 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 4.52% | 88,000 | $87K |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.47% | 88,000 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.95% | |
| 1M | -0.71% | |
| 3M | -2.84% | |
| 6M | -2.84% | |
| YTD | -2.84% | |
| 1Y | -2.84% | |
| 3Y | -2.84% | |
| 5Y | -2.84% |
Moving Averages
$95.88
$97.19
$97.19
Price with Moving Averages
Support & Resistance
52-Week High
$99.92
Current Price
—
52-Week Low
$94.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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