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Northern Trust 2046 Inflation-Linked Distributing Ladder ETF TIPG

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Price alert · TIPG

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97.56 USD +0.09 (+0.09%)

Nov 4, 2026, 9:46 AM EST

97.56 Day range 97.56
97.47 52-week range 98.35
YTD
-0.54%
1 year
-0.54%

Northern Trust 2046 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.95M
NAV
97.36
Holdings
18
Inception
2026-08-25
Top 10 weight
67.67%

Top holdings

  1. UNITED STATES OF AMERICA BOND FIXED 2.125% 11.41%
  2. UNITED STATES OF AMERICA BOND FIXED 2.125% 11.13%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.875% 7.89%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.375% 7.85%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.625% 5.09%
  6. UNITED STATES OF AMERICA BOND FIXED 1.375% 5.03%
  7. UNITED STATES OF AMERICA NOTES FIXED 2.375% 4.96%
  8. UNITED STATES OF AMERICA BOND FIXED 0.75% 4.87%
  9. UNITED STATES OF AMERICA NOTES FIXED 0.625% 4.73%
  10. UNITED STATES OF AMERICA NOTES FIXED 1.625% 4.72%
  11. UNITED STATES OF AMERICA NOTES FIXED 1.375% 4.66%
  12. UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.61%
  13. UNITED STATES OF AMERICA BOND FIXED 0.625% 4.56%
  14. UNITED STATES OF AMERICA NOTES FIXED 2.25% 4.51%
  15. UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.47%
  16. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 4.44%
  17. UNITED STATES OF AMERICA BOND FIXED 0.75% 4.33%
  18. CASH 0.74%

Updated 2026-11-04