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Northern Trust 2045 Inflation-Linked Distributing Ladder ETF TIPC

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Price alert · TIPC

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95.47 USD +0.19 +0.20%

As of Oct 30, 10:00 AM ET

Bid
95.50 × 200
Ask
95.66 × 400
95.47 Day range 95.47
92.43 52-week range 102.62
YTD
-4.90%
1 year
-6.66%
Open
95.47
Prev close
95.28
Mkt cap
2.85M
Vol
99
Avg vol
973
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
95.47
High
95.47

MAX chart

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Interval
1m5m15m30m

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Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$5.73M
NAV
95.50
Holdings
18
Inception
2025-08-18
Top 10 weight
67.78%

Top holdings

  1. UNITED STATES OF AMERICA BOND FIXED 2.125% 11.28%
  2. UNITED STATES OF AMERICA BOND FIXED 2.125% 11.00%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.875% 7.80%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.375% 7.76%
  5. UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 5.41%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.625% 5.05%
  7. UNITED STATES OF AMERICA BOND FIXED 1.375% 5.01%
  8. UNITED STATES OF AMERICA NOTES FIXED 2.375% 4.92%
  9. UNITED STATES OF AMERICA BOND FIXED 0.75% 4.84%
  10. UNITED STATES OF AMERICA NOTES FIXED 0.625% 4.70%
  11. UNITED STATES OF AMERICA NOTES FIXED 1.625% 4.69%
  12. UNITED STATES OF AMERICA NOTES FIXED 1.375% 4.64%
  13. UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.59%
  14. UNITED STATES OF AMERICA BOND FIXED 0.625% 4.54%
  15. UNITED STATES OF AMERICA NOTES FIXED 2.25% 4.48%
  16. UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.45%
  17. UNITED STATES OF AMERICA BOND FIXED 0.75% 4.31%
  18. CASH 0.51%

Country weights

  • United States 100.00%

Updated 2026-11-01

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