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Northern Trust 2036 Inflation-L TIPF

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Price alert · TIPF

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98.52 USD -0.13 -0.13%

As of Nov 2, 2:30 PM ET

Bid
98.55 × 1
Ask
98.63 × 1
98.52 Day range 98.52
98.09 52-week range 99.13
YTD
+0.43%
1 year
+0.43%
Open
98.52
Prev close
98.65
Mkt cap
1.95M
Vol
6
Avg vol
100
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
98.52
High
98.52

1Y chart

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Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.98M
NAV
99.15
Holdings
11
Inception
2026-08-25
Top 10 weight
99.28%

Top holdings

  1. UNITED STATES OF AMERICA NOTES FIXED 1.625% 10.81%
  2. UNITED STATES OF AMERICA NOTES FIXED 2.375% 10.54%
  3. UNITED STATES OF AMERICA NOTES FIXED 0.625% 10.07%
  4. UNITED STATES OF AMERICA NOTES FIXED 1.625% 10.05%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.375% 9.93%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.875% 9.82%
  7. UNITED STATES OF AMERICA NOTES FIXED 2.25% 9.60%
  8. UNITED STATES OF AMERICA NOTES FIXED 1.125% 9.53%
  9. UNITED STATES OF AMERICA NOTES FIXED 1.875% 9.49%
  10. UNITED STATES OF AMERICA NOTES FIXED 2.375% 9.44%
  11. CASH 0.72%

Country weights

  • United States 100.00%

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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