Price Chart
Key Statistics
Previous Close
$98.66Day Range
N/A52-Week Range
Avg Volume
17Dividend Yield
—Expense Ratio
0.10%AUM
$2.0MShares Outstanding
19.9KETF 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 | 99.21% |
| Other | 0.79% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 25, 2026
- Description
- This actively managed fund seeks to provide inflation-protected monthly income and annual return of principal for the life of the fund. It employs a laddered bond strategy by holding a portfolio of U.S. Treasury Inflation-Protected Securities (TIPS) with staggered maturity dates through the year 2031.
The Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE) is an exchange-traded fund issued by FlexShares that launched on Aug 25, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 20.82% | 366,000 | $412K |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 20.70% | 366,000 | $409K |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 20.25% | 366,000 | $400K |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 19.25% | 366,000 | $381K |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 18.19% | 366,000 | $360K |
| 6 | — | CASH | 0.79% | 15,679 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.35% | |
| 1M | +0.44% | |
| 3M | -0.83% | |
| 6M | -0.83% | |
| YTD | -0.83% | |
| 1Y | -0.83% | |
| 3Y | -0.83% | |
| 5Y | -0.83% |
Moving Averages
$98.63
Below 20-Day MA$98.94
Below 50-Day MA$98.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.93
Current Price
$98.50
52-Week Low
$98.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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