Price Chart
Key Statistics
Previous Close
$101.48Day Range
N/A52-Week Range
Avg Volume
15Dividend Yield
1.84%Expense Ratio
0.10%AUM
$4.0MShares 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 % |
|---|---|
| Other | 100.00% |
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 $4.0M 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 76.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BOND FIXED 2.125% | 21.25% | 627,000 | $861K |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 12.89% | 502,000 | $522K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.04% | 375,000 | $447K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 6.73% | 250,000 | $273K |
| 5 | — | UNITED STATES OF AMERICA BOND FIXED 0.75% | 6.60% | 250,000 | $267K |
| 6 | — | UNITED STATES OF AMERICA BOND FIXED 0.125% | 3.99% | 250,000 | $162K |
| 7 | — | UNITED STATES OF AMERICA BOND FIXED 1.375% | 3.62% | 125,000 | $147K |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.42% | 125,000 | $138K |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.31% | 125,000 | $134K |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 3.28% | 125,000 | $133K |
| 11 | — | UNITED STATES OF AMERICA BOND FIXED 0.625% | 3.27% | 125,000 | $133K |
| 12 | — | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 | 3.20% | 125,000 | $129K |
| 13 | — | UNITED STATES OF AMERICA BOND FIXED 0.875% | 3.00% | 125,000 | $122K |
| 14 | — | UNITED STATES OF AMERICA BOND FIXED 2.375% | 3.00% | 125,000 | $122K |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | 2.98% | 125,000 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.30% | |
| 1M | +0.96% | |
| 3M | +0.18% | |
| 6M | -2.08% | |
| YTD | +0.81% | |
| 1Y | +0.82% | |
| 3Y | +0.82% | |
| 5Y | +303.88% |
Moving Averages
$100.64
Above 20-Day MA$101.44
Below 50-Day MA$90.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.62
Current Price
$101.37
52-Week Low
$99.15
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(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $4.0M | $2.70B | $10.40B |
| Dividend Yield | 1.84% | 9.44% | 3.69% |
| Avg Volume | 15 | 1.2M | 403.3K |
| Holdings | 27 | 379 | 38 |
| Performance | |||
| 1-Month Return | +2.05% | +2.27% | +1.45% |
| 6-Month Return | -2.92% | -2.88% | -0.18% |
| YTD Return | +0.71% | -0.07% | +1.41% |
| 1-Year Return | — | +3.42% | +1.27% |
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