AUM$4.1M
Expense Ratio0.10%
NAV$101.67
Holdings27
InceptionAug 18, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$100.06$104.62
Avg Volume
612Dividend Yield
1.84%Expense Ratio
0.10%AUM
$4.1MShares Outstanding
20.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Subcategory
- 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 2055.For investors seeking spend-down strategy with inflation protection to manage recurring expenses through distribution of monthly income and annual principal over a thirty-year time horizon.
Similar ETFs
The Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) 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 27 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES TIPS BOND ETF SWAP | 100.00% | -120,236 | $-13188686 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.90% | — | ||
| 1M | -0.53% | — | ||
| 3M | +0.37% | — | ||
| 6M | -2.16% | — | ||
| YTD | +0.95% | — | ||
| 1Y | +0.97% | — | ||
| 3Y | +280.17% | — | ||
| 5Y | +304.45% | — |
Moving Averages
20-Day MA
$102.36
Below 20-Day MA50-Day MA
$101.45
Above 50-Day MA200-Day MA
$79.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.62
Current Price
$102.05
52-Week Low
$100.06
$100.06$104.62
Current Yield
1.84%
Annual Dividend
$1.6461
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5010 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3052 | Dec 5, 2025 |
| Nov 3, 2025 | $0.5014 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3385 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2360 | Sep 8, 2025 |
| Mar 21, 2023 | $0.1122 | Mar 28, 2023 |
| Dec 20, 2022 | $0.2026 | Dec 28, 2022 |
| Dec 8, 2022 | $2.2502 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0562 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TIPD | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.40% |
| AUM | $4.1M | $2.64B | $2.50B |
| Dividend Yield | 1.84% | 9.23% | 4.27% |
| Avg Volume | 612 | 1.9M | 1.1M |
| Holdings | 27 | 386 | 87 |
| Performance | |||
| 1-Month Return | +0.04% | -0.30% | -0.09% |
| 6-Month Return | -1.42% | -1.06% | -0.30% |
| YTD Return | +0.85% | +0.13% | +0.48% |
| 1-Year Return | — | +2.38% | +0.48% |
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