TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETFFlexShares

$101.66-0.05 (-0.05%)Close

AUM$4.1M

Expense Ratio0.10%

NAV$101.57

Holdings17

InceptionAug 18, 2025

Price Chart

Key Statistics

Previous Close

$101.71

Day Range

$101.66$101.66

52-Week Range

$100.03$103.41

Avg Volume

681

Dividend Yield

1.69%

Expense Ratio

0.10%

AUM

$4.1M

Shares Outstanding

19.9K

Fund Information

Issuer: FlexShares
Types: Income Treasury
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 $4.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 17 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.05%	—
1W	-0.53%	—
1M	-0.11%	—
3M	+0.51%	—
6M	-1.53%	—
YTD	+0.92%	—
1Y	+0.95%	—
3Y	+0.95%	—
5Y	+0.95%	—

Moving Averages

20-Day MA

$101.96

Below 20-Day MA

50-Day MA

$101.20

Above 50-Day MA

200-Day MA

$101.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$103.41

Current Price

$101.66

52-Week Low

$100.03

$100.03$103.41

Current Yield

1.69%

Annual Dividend

$1.5090

Frequency

12x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.4694	Dec 26, 2025
Dec 1, 2025	$0.2770	Dec 5, 2025
Nov 3, 2025	$0.4559	Nov 7, 2025
Oct 1, 2025	$0.3066	Oct 7, 2025
Sep 2, 2025	$0.2148	Sep 8, 2025