AUM $1.8MER 0.10%NAV $92.05Holdings 28Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$92.37Day Range
$92.58$92.66
52-Week Range
$89.95$104.62
Avg Volume
1.5KDividend Yield
1.84%Expense Ratio
0.10%AUM
$1.8MShares 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.87% |
| Other | 1.13% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- 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 $1.8M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 28 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.31% | 109,000 | $153K |
| 2 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8.10% | 109,000 | $149K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5.77% | 109,000 | $106K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 5.73% | 109,000 | $106K |
| 5 | — | UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 | 3.94% | 73,000 | $72K |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.67% | 60,000 | $67K |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.65% | 60,000 | $67K |
| 8 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 3.57% | 60,000 | $66K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.57% | 60,000 | $66K |
| 10 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3.45% | 60,000 | $64K |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.39% | 60,000 | $62K |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.38% | 60,000 | $62K |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 3.32% | 60,000 | $61K |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 3.29% | 60,000 | $61K |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 3.24% | 60,000 | $60K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.16% | |
| 1M | -0.80% | |
| 3M | -2.61% | |
| 6M | -8.61% | |
| YTD | -7.87% | |
| 1Y | -11.61% | |
| 3Y | -7.86% | |
| 5Y | +269.10% |
Moving Averages
20-Day MA
$91.03
Above 20-Day MA50-Day MA
$92.85
Below 50-Day MA200-Day MA
$97.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.62
Current Price
$92.58
52-Week Low
$89.95
$89.95$104.62
Current Yield
1.84%
Annual Dividend
$2.9770
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.3800 | Jun 5, 2026 |
| May 1, 2026 | $0.7060 | May 7, 2026 |
| Apr 1, 2026 | $0.3900 | Apr 7, 2026 |
| Dec 19, 2025 | $0.5010 | Dec 26, 2025 |
| Dec 19, 2025 | $0.5010 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3052 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3050 | Dec 5, 2025 |
| Nov 3, 2025 | $0.5014 | Nov 7, 2025 |
| Nov 3, 2025 | $0.5010 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3385 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3380 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2360 | Sep 8, 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(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.25% |
| AUM | $1.8M | $1.85B | $10.79B |
| Dividend Yield | 1.84% | 9.56% | 3.79% |
| Avg Volume | 1.5K | 759.2K | 693.0K |
| Holdings | 28 | 251 | 242 |
| Performance | |||
| 1-Month Return | -0.80% | -1.95% | -0.32% |
| 6-Month Return | -6.09% | +6.46% | -3.42% |
| YTD Return | -7.96% | +1.62% | -2.71% |
| 1-Year Return | -8.45% | +1.09% | -3.11% |
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