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Northern Trust 2031 Inflation-L TIPE

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Price alert · TIPE

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99.02 USD -0.11 (-0.11%)

Nov 3, 2026, 9:46 AM EST

99.02 Day range 99.02
98.50 52-week range 99.82
YTD
+0.26%
1 year
+0.26%

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.00M
NAV
99.79
Holdings
6
Inception
2026-08-25
Top 10 weight
100.00%

Top holdings

  1. UNITED STATES OF AMERICA NOTES FIXED 1.625% 21.30%
  2. UNITED STATES OF AMERICA NOTES FIXED 2.375% 20.77%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.625% 19.81%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.25% 18.92%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.125% 18.77%
  6. CASH 0.42%

Sector weights

  • Government 99.22%
  • Cash & Others 0.78%

Country weights

  • United States 100.00%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record