Price Chart
Key Statistics
Previous Close
$97.58Day Range
N/A52-Week Range
Avg Volume
8Dividend Yield
—Expense Ratio
0.10%AUM
$1.9MShares Outstanding
19.9KETF 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 | 99.42% |
| Other | 0.58% |
Fund Information
- Issuer
- FlexShares
- 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 $1.9M 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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.38% | 115,000 | $161K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.17% | 115,000 | $157K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5.82% | 115,000 | $112K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 5.78% | 115,000 | $111K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.74% | 64,000 | $72K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.72% | 64,000 | $72K |
| 7 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 3.65% | 64,000 | $70K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.64% | 64,000 | $70K |
| 9 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3.52% | 64,000 | $68K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.46% | 64,000 | $67K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.44% | 64,000 | $66K |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 3.39% | 64,000 | $65K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 3.35% | 64,000 | $65K |
| 14 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 3.30% | 64,000 | $64K |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.27% | 64,000 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.24% | |
| 1M | -1.03% | |
| 3M | -3.21% | |
| 6M | -3.21% | |
| YTD | -3.21% | |
| 1Y | -3.21% | |
| 3Y | -3.21% | |
| 5Y | -3.21% |
Moving Averages
$95.15
Above 20-Day MA$96.77
Above 50-Day MA$96.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.94
Current Price
$97.72
52-Week Low
$93.91
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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