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Northern Trust 2035 Inflation-Linked Distributing Ladder ETF TIPB

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96.88 USD -0.17 (-0.17%)

Nov 3, 2026, 10:45 AM EST

96.88 Day range 96.96
95.55 52-week range 101.56
YTD
-2.97%
1 year
-4.02%

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$10.67M
NAV
97.01
Holdings
11
Inception
2025-08-18
Top 10 weight
99.66%

Top holdings

  1. UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 11.33%
  2. UNITED STATES OF AMERICA NOTES FIXED 1.625% 10.63%
  3. UNITED STATES OF AMERICA NOTES FIXED 2.375% 10.36%
  4. UNITED STATES OF AMERICA NOTES FIXED 0.625% 9.91%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.625% 9.87%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.375% 9.76%
  7. UNITED STATES OF AMERICA NOTES FIXED 1.875% 9.66%
  8. UNITED STATES OF AMERICA NOTES FIXED 2.25% 9.43%
  9. UNITED STATES OF AMERICA NOTES FIXED 1.125% 9.36%
  10. UNITED STATES OF AMERICA NOTES FIXED 1.875% 9.34%
  11. CASH 0.34%

Sector weights

  • Government 99.54%
  • Cash & Others 0.46%

Country weights

  • United States 100.00%

Updated 2026-11-03