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Northern Trust 2035 Inflation-Linked Distributing Ladder ETF TIPB

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Price alert · TIPB

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97.05 USD -0.13 -0.13%

As of Nov 2, 3:32 PM ET

Bid
97.25 × 200
Ask
97.33 × 200
97.05 Day range 97.07
95.55 52-week range 101.56
YTD
-2.80%
1 year
-3.71%
Open
97.07
Prev close
97.17
Mkt cap
1.94M
Vol
163
Avg vol
951
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
97.05
High
97.07

5Y chart

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Interval
1m5m15m30m

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Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$10.72M
NAV
97.50
Holdings
11
Inception
2025-08-18
Top 10 weight
99.66%

Top holdings

  1. UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 11.30%
  2. UNITED STATES OF AMERICA NOTES FIXED 1.625% 10.63%
  3. UNITED STATES OF AMERICA NOTES FIXED 2.375% 10.37%
  4. UNITED STATES OF AMERICA NOTES FIXED 0.625% 9.91%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.625% 9.88%
  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% 9.44%
  9. UNITED STATES OF AMERICA NOTES FIXED 1.125% 9.37%
  10. UNITED STATES OF AMERICA NOTES FIXED 1.875% 9.33%
  11. CASH 0.34%

Country weights

  • United States 100.00%

Updated 2026-11-01

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