Northern Trust 2031 Inflation-L TIPE

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Price alert · TIPE

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99.13 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
98.96 × 200
Ask
99.04 × 100
99.13 Day range 99.13
98.50 52-week range 99.82
YTD
+0.38%
1 year
+0.38%
Open
98.50
Prev close
99.13
Mkt cap
1.98M
Vol
6
Avg vol
107
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.13
High
99.13

5m chart

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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

No insider holdings on record