Price Chart
Key Statistics
Previous Close
$99.36Day Range
N/A52-Week Range
Avg Volume
217Dividend Yield
1.52%Expense Ratio
0.10%AUM
$8.9MShares 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 % |
|---|---|
| Other | 100.00% |
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 $8.9M 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 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.16% | 824,000 | $1000K |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.50% | 824,000 | $941K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.34% | 824,000 | $927K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 10.16% | 824,000 | $910K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 9.78% | 824,000 | $876K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 9.70% | 824,000 | $869K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 9.69% | 824,000 | $868K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.63% | 824,000 | $863K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 9.33% | 824,000 | $836K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 9.21% | 824,000 | $826K |
| 11 | — | CASH | 0.51% | 45,303 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.26% | |
| 1M | -1.11% | |
| 3M | -1.50% | |
| 6M | -0.54% | |
| YTD | -0.23% | |
| 1Y | -0.55% | |
| 3Y | -0.55% | |
| 5Y | -0.55% |
Moving Averages
$100.12
Below 20-Day MA$100.66
Below 50-Day MA$100.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.58
Current Price
$99.38
52-Week Low
$99.33
Current Yield
1.52%
Annual Dividend
$1.3491
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3681 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3246 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3976 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2587 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1901 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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