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Northern Trust 2046 Inflation-Linked Distributing Ladder ETF TIPG

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98.35 USD +0.19 +0.20%

As of Oct 30, 10:00 AM ET

Bid: 98.32 × 200
Ask: 98.46 × 200

98.35 Day range 98.35

97.91 52-week range 98.35

YTD: +0.27%
1 year: +0.27%

Open: 98.35
Prev close: 98.16
Vol: 7
Avg vol: 100
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 98.35
High: 98.35

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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%

UNITED STATES OF AMERICA BOND FIXED 2.125% 11.42%
UNITED STATES OF AMERICA BOND FIXED 2.125% 11.13%
UNITED STATES OF AMERICA NOTES FIXED 1.875% 7.90%
UNITED STATES OF AMERICA NOTES FIXED 2.375% 7.86%
UNITED STATES OF AMERICA NOTES FIXED 1.625% 5.07%
UNITED STATES OF AMERICA BOND FIXED 1.375% 5.03%
UNITED STATES OF AMERICA NOTES FIXED 2.375% 4.95%
UNITED STATES OF AMERICA BOND FIXED 0.75% 4.87%
UNITED STATES OF AMERICA NOTES FIXED 0.625% 4.73%
UNITED STATES OF AMERICA NOTES FIXED 1.625% 4.72%
UNITED STATES OF AMERICA NOTES FIXED 1.375% 4.66%
UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.61%
UNITED STATES OF AMERICA BOND FIXED 0.625% 4.56%
UNITED STATES OF AMERICA NOTES FIXED 2.25% 4.51%
UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.47%
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 4.45%
UNITED STATES OF AMERICA BOND FIXED 0.75% 4.34%
CASH 0.73%

United States 99.27%
Other 0.73%

Updated 2026-11-01