Price Chart
Key Statistics
Previous Close
$94.22Day Range
52-Week Range
Avg Volume
419Dividend Yield
1.69%Expense Ratio
0.10%AUM
$5.6MShares 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 % |
|---|---|
| United States | 99.23% |
| Other | 0.77% |
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 $5.6M 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% | 11.13% | 447,000 | $627K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 10.85% | 447,000 | $612K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 7.72% | 447,000 | $435K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 7.68% | 447,000 | $433K |
| 5 | — | UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 | 5.46% | 310,000 | $308K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 5.07% | 254,000 | $286K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 5.04% | 254,000 | $284K |
| 8 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 4.94% | 254,000 | $279K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 4.93% | 254,000 | $278K |
| 10 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 4.77% | 254,000 | $269K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.68% | 254,000 | $264K |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.67% | 254,000 | $263K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.60% | 254,000 | $259K |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.55% | 254,000 | $256K |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 4.47% | 254,000 | $252K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.86% | |
| 1M | -0.50% | |
| 3M | -2.40% | |
| 6M | -7.09% | |
| YTD | -6.00% | |
| 1Y | -8.81% | |
| 3Y | -5.97% | |
| 5Y | -5.97% |
Moving Averages
$93.23
Above 20-Day MA$94.72
Below 50-Day MA$98.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.41
Current Price
$94.44
52-Week Low
$92.43
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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