TIPH

FlexShares
AUM $2.0MER 0.10%NAV $99.80Holdings 28

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$99.23$99.94

Avg Volume

4

Dividend Yield

Expense Ratio

0.10%

AUM

$2.0M

Shares Outstanding

ETF Grades

?

Fund Information

Inception Date
Aug 25, 2026
Description
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF is an actively managed exchange-traded fund that seeks to provide periodic inflation-linked distributions through investments in U.S. Treasury Inflation-Protected Securities (TIPS), consisting of income and/or principal through 2056. The fund employs a laddered bond strategy, investing in TIPS with staggered maturity dates through 2056 and generally allocating its assets in approximately equal proportions across the available maturity rungs. As securities mature, the fund generally distributes the proceeds to shareholders rather than reinvesting them in later maturities, providing periodic income and principal distributions over the fund’s investment horizon. Upon maturity of the final rung in 2056, the fund is expected to liquidate and distribute substantially all remaining assets.

The Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH) 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 28 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
-0.71%
1M
-0.71%
3M
-0.71%
6M
-0.71%
YTD
-0.71%
1Y
-0.71%
3Y
-0.71%
5Y
-0.71%

Moving Averages

20-Day MA

$99.67

50-Day MA

$99.67

200-Day MA

$99.67

Price with Moving Averages

Support & Resistance

52-Week High

$99.94

Current Price

52-Week Low

$99.23

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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