Price Chart
Key Statistics
Previous Close
$96.80Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
1.69%Expense Ratio
0.10%AUM
$2.9MShares Outstanding
30.0KETF 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 2045.For investors seeking a spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a twenty-year time horizon.
The Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 18 securities in its portfolio.
Top 10 holdings represent 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 11.23% | 222,000 | $325K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 10.95% | 222,000 | $317K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 7.74% | 222,000 | $224K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 7.70% | 222,000 | $223K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 5.33% | 127,000 | $155K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 5.02% | 127,000 | $145K |
| 7 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 5.00% | 127,000 | $145K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.92% | 127,000 | $143K |
| 9 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 4.84% | 127,000 | $140K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 4.83% | 127,000 | $140K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.66% | 127,000 | $135K |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.62% | 127,000 | $134K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.61% | 127,000 | $134K |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.58% | 127,000 | $133K |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 4.53% | 127,000 | $131K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.69% | |
| 1M | +0.11% | |
| 3M | -4.28% | |
| 6M | -5.81% | |
| YTD | -3.65% | |
| 1Y | -4.50% | |
| 3Y | -3.62% | |
| 5Y | -3.62% |
Moving Averages
$96.24
Above 20-Day MA$97.30
Below 50-Day MA$100.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.41
Current Price
$96.65
52-Week Low
$95.69
Current Yield
1.69%
Annual Dividend
$2.7324
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.2670 | Jun 5, 2026 |
| May 1, 2026 | $0.6450 | May 7, 2026 |
| Apr 1, 2026 | $0.3510 | Apr 7, 2026 |
| Dec 19, 2025 | $0.4694 | Dec 26, 2025 |
| Dec 19, 2025 | $0.4694 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2770 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2770 | Dec 5, 2025 |
| Nov 3, 2025 | $0.4560 | Nov 7, 2025 |
| Nov 3, 2025 | $0.4559 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3066 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3066 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2148 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2148 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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