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Northern Trust 2046 Inflation-Linked Distributing Ladder ETF TIPG

Set alert

Price alert · TIPG

All alert types
97.84 USD +0.04 +0.04%

As of Nov 2, 10:00 AM ET

Bid
97.79 × 200
Ask
97.93 × 200

Day range unavailable

97.91 52-week range 98.35
YTD
-0.25%
1 year
-0.25%
Open
—
Prev close
97.81
Vol
8
Avg vol
100
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—

3M chart

Chart tools
Interval
1m5m15m30m

Northern Trust 2046 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.96M
NAV
98.39
Holdings
18
Inception
2026-08-25
Top 10 weight
67.67%

Top holdings

  1. UNITED STATES OF AMERICA BOND FIXED 2.125% 11.42%
  2. UNITED STATES OF AMERICA BOND FIXED 2.125% 11.13%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.875% 7.90%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.375% 7.86%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.625% 5.07%
  6. UNITED STATES OF AMERICA BOND FIXED 1.375% 5.03%
  7. UNITED STATES OF AMERICA NOTES FIXED 2.375% 4.95%
  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 4.45%
  17. UNITED STATES OF AMERICA BOND FIXED 0.75% 4.34%
  18. CASH 0.73%

Updated 2026-11-02