Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF TIPD

Set alert

Price alert · TIPD

All alert types
93.84 USD +0.12 +0.12%

As of Oct 30, 10:00 AM ET

Bid
93.84 × 600
Ask
93.98 × 300
93.84 Day range 93.84
89.95 52-week range 103.34
YTD
-6.61%
1 year
-9.09%
Open
93.84
Prev close
93.72
Mkt cap
1.86M
Vol
104
Avg vol
528
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
93.84
High
93.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.60
200-d avg
26.93

1D chart

Chart tools
Interval
1m5m15m30m

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$3.75M
NAV
93.90
Holdings
28
Inception
2025-08-18
Top 10 weight
49.50%

Top holdings

  1. UNITED STATES OF AMERICA BOND FIXED 2.125% 8.30%
  2. UNITED STATES OF AMERICA BOND FIXED 2.125% 8.10%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.875% 5.74%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.375% 5.71%
  5. UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 3.93%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.65%
  7. UNITED STATES OF AMERICA BOND FIXED 1.375% 3.62%
  8. UNITED STATES OF AMERICA NOTES FIXED 2.375% 3.56%
  9. UNITED STATES OF AMERICA BOND FIXED 0.75% 3.50%
  10. UNITED STATES OF AMERICA NOTES FIXED 0.625% 3.40%
  11. UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.39%
  12. UNITED STATES OF AMERICA NOTES FIXED 1.375% 3.35%
  13. UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.32%
  14. UNITED STATES OF AMERICA BOND FIXED 0.625% 3.28%
  15. UNITED STATES OF AMERICA NOTES FIXED 2.25% 3.24%
  16. UNITED STATES OF AMERICA NOTES FIXED 1.125% 3.21%
  17. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 3.20%
  18. UNITED STATES OF AMERICA BOND FIXED 0.75% 3.12%
  19. UNITED STATES OF AMERICA BOND FIXED 0.875% 3.00%
  20. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 2.97%
  21. UNITED STATES OF AMERICA BOND FIXED 2.375% 2.96%
  22. UNITED STATES OF AMERICA BOND FIXED 2.125% 2.89%
  23. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049 2.86%
  24. UNITED STATES OF AMERICA BOND FIXED 1.5% 2.60%
  25. UNITED STATES OF AMERICA BOND FIXED 0.25% 2.23%

Sector weights

  • Government 99.33%
  • Cash & Others 0.67%

Country weights

  • United States 100.00%

Updated 2026-11-01

Advertisement