Price Chart
Key Statistics
Previous Close
$98.69Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
1.23%Expense Ratio
0.10%AUM
$19.7MShares Outstanding
200.0KETF 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 | 99.03% |
| Other | 0.97% |
Fund Information
- Issuer
- FlexShares
- 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 $19.7M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 | 22.05% | 4,375,000 | $4.3M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 20.41% | 3,576,000 | $4.0M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 19.85% | 3,576,000 | $3.9M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 18.87% | 3,576,000 | $3.7M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 17.84% | 3,576,000 | $3.5M |
| 6 | — | CASH | 0.97% | 190,928 | $191K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.26% | |
| 1M | +0.57% | |
| 3M | -0.50% | |
| 6M | -2.87% | |
| YTD | -1.09% | |
| 1Y | -2.16% | |
| 3Y | -1.39% | |
| 5Y | -1.39% |
Moving Averages
$98.31
Above 20-Day MA$98.50
Above 50-Day MA$99.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.66
Current Price
$98.76
52-Week Low
$97.92
Current Yield
1.23%
Annual Dividend
$1.7365
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.7560 | Jun 5, 2026 |
| May 1, 2026 | $0.4980 | May 7, 2026 |
| Apr 1, 2026 | $0.1530 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3295 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3610 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3607 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1472 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1470 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2314 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2314 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1761 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1761 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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