Price Chart
Key Statistics
Previous Close
$96.44Day Range
N/A52-Week Range
Avg Volume
894Dividend Yield
1.52%Expense Ratio
0.10%AUM
$10.6MShares 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 | 99.39% |
| Other | 0.61% |
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 2035.For investors seeking a spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a ten-year time horizon.
The Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $10.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 11 securities in its portfolio.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 | 11.38% | 1,215,000 | $1.2M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.53% | 993,000 | $1.1M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.47% | 993,000 | $1.1M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 10.24% | 993,000 | $1.1M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 9.74% | 993,000 | $1.0M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 9.70% | 993,000 | $1.0M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 9.55% | 993,000 | $1.0M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.45% | 993,000 | $1.0M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 9.20% | 993,000 | $976K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.12% | 993,000 | $967K |
| 11 | — | CASH | 0.61% | 65,097 | $65K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.45% | |
| 1M | +0.23% | |
| 3M | -1.47% | |
| 6M | -4.87% | |
| YTD | -3.21% | |
| 1Y | -4.86% | |
| 3Y | -3.52% | |
| 5Y | -3.52% |
Moving Averages
$96.02
Above 20-Day MA$96.77
Below 50-Day MA$99.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.56
Current Price
$96.58
52-Week Low
$95.58
Current Yield
1.52%
Annual Dividend
$2.2911
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.0530 | Jun 5, 2026 |
| May 1, 2026 | $0.5710 | May 7, 2026 |
| Apr 1, 2026 | $0.2990 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3681 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3250 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3246 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3980 | Nov 7, 2025 |
| Nov 3, 2025 | $0.3976 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2587 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2587 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1901 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1901 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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