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Northern Trust 2056 Inflation-L TIPH

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Price alert · TIPH

All alert types
97.37 USD -0.26 -0.27%

As of Nov 3, 9:42 AM ET

Bid
97.01 × 1
Ask
97.15 × 1
97.63 Day range 97.63
97.63 52-week range 98.07
YTD
-0.63%
1 year
-0.63%
Open
97.63
Prev close
97.63
Mkt cap
1.92M
Vol
3
Avg vol
100
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
97.63
High
97.63

5m chart

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Interval
1m5m15m30m

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Northern Trust 2056 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.96M
NAV
98.14
Holdings
28
Inception
2026-08-25
Top 10 weight
49.50%

Top holdings

  1. UNITED STATES OF AMERICA BOND FIXED 2.125% 8.37%
  2. UNITED STATES OF AMERICA BOND FIXED 2.125% 8.16%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.875% 5.79%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.375% 5.76%
  5. UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.70%
  6. UNITED STATES OF AMERICA BOND FIXED 1.375% 3.67%
  7. UNITED STATES OF AMERICA NOTES FIXED 2.375% 3.61%
  8. UNITED STATES OF AMERICA BOND FIXED 0.75% 3.55%
  9. UNITED STATES OF AMERICA NOTES FIXED 0.625% 3.45%
  10. UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.44%
  11. UNITED STATES OF AMERICA NOTES FIXED 1.375% 3.40%
  12. UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.36%
  13. UNITED STATES OF AMERICA BOND FIXED 0.625% 3.33%
  14. UNITED STATES OF AMERICA NOTES FIXED 2.25% 3.29%
  15. UNITED STATES OF AMERICA NOTES FIXED 1.125% 3.26%
  16. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 3.25%
  17. UNITED STATES OF AMERICA BOND FIXED 0.75% 3.16%
  18. UNITED STATES OF AMERICA BOND FIXED 0.875% 3.04%
  19. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 3.01%
  20. UNITED STATES OF AMERICA BOND FIXED 2.375% 3.01%
  21. UNITED STATES OF AMERICA BOND FIXED 2.125% 2.94%
  22. UNITED STATES OF AMERICA BOND FIXED 2.375% 2.93%
  23. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049 2.90%
  24. UNITED STATES OF AMERICA BOND FIXED 1.5% 2.64%
  25. UNITED STATES OF AMERICA BOND FIXED 0.25% 2.26%

Sector weights

  • Government 99.71%
  • Cash & Others 0.29%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TIPH · largest positions

Funds holding TIPH, by value held
FundValue heldWeight in fund
AVEE $11.13K0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record