Northern Trust 2030 Inflation-Linked Distributing Ladder ETF TIPA

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98.75 USD -0.07 (-0.07%)

Nov 3, 2026, 3:39 PM EST

98.75 Day range 98.77
97.89 52-week range 101.66
YTD
-1.04%
1 year
-1.70%

Northern Trust 2030 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$19.76M
NAV
98.78
Holdings
6
Inception
2025-08-18
Top 10 weight
100.00%

Top holdings

  1. UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 22.03%
  2. UNITED STATES OF AMERICA NOTES FIXED 1.625% 20.39%
  3. UNITED STATES OF AMERICA NOTES FIXED 2.375% 19.88%
  4. UNITED STATES OF AMERICA NOTES FIXED 1.625% 18.94%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.125% 17.96%
  6. CASH 0.80%

Sector weights

  • Government 99.03%
  • Cash & Others 0.97%

Country weights

  • United States 100.00%

Updated 2026-11-03