TIPA

Northern Trust 2030 Inflation-Linked Distributing Ladder ETFFlexShares

$100.96+0.08 (+0.08%)Close

AUM$8.1M

Expense Ratio0.10%

NAV$100.74

Holdings6

InceptionAug 18, 2025

Price Chart

Key Statistics

Previous Close

$100.88

Day Range

$100.96$100.96

52-Week Range

$99.67$100.98

Avg Volume

2.7K

Dividend Yield

1.23%

Expense Ratio

0.10%

AUM

$8.1M

Shares Outstanding

20.0K

Fund Information

Issuer: FlexShares
Types: Income Treasury
Inception Date: Aug 18, 2025
Exchange: NYSE_ARCA
Description: The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as “TIPS”), consisting of income and/or principal through 2030.For investors seeking a spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a five-year time horizon.

The Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 6 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.08%	—
1W	+0.11%	—
1M	+0.50%	—
3M	+0.79%	—
6M	-0.00%	—
YTD	+1.03%	—
1Y	+0.73%	—
3Y	+0.73%	—
5Y	+0.73%	—

Moving Averages

20-Day MA

$100.61

Above 20-Day MA

50-Day MA

$100.23

Above 50-Day MA

200-Day MA

$100.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.98

Current Price

$100.96

52-Week Low

$99.67

$99.67$100.98

Current Yield

1.23%

Annual Dividend

$1.0688

Frequency

12x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.3295	Dec 26, 2025
Dec 1, 2025	$0.3607	Dec 5, 2025
Nov 3, 2025	$0.1472	Nov 7, 2025
Oct 1, 2025	$0.2314	Oct 7, 2025
Sep 2, 2025	$0.1761	Sep 8, 2025