Northern Trust 2056 Inflation-L TIPH

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Price alert · TIPH

All alert types
97.34 USD 0.00 (+0.00%)

Nov 3, 2026, 9:42 AM EST

97.34 Day range 97.34
97.15 52-week range 98.07
YTD
-0.66%
1 year
-0.66%

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.94M
NAV
97.25
Holdings
28
Inception
2026-08-25
Top 10 weight
49.47%

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% 5.78%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.375% 5.75%
  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% 3.60%
  8. UNITED STATES OF AMERICA BOND FIXED 0.75% 3.55%
  9. UNITED STATES OF AMERICA NOTES FIXED 0.625% 3.44%
  10. UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.43%
  11. UNITED STATES OF AMERICA NOTES FIXED 1.375% 3.39%
  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% 3.28%
  15. UNITED STATES OF AMERICA NOTES FIXED 1.125% 3.25%
  16. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 3.25%
  17. UNITED STATES OF AMERICA BOND FIXED 0.75% 3.17%
  18. UNITED STATES OF AMERICA BOND FIXED 0.875% 3.05%
  19. UNITED STATES OF AMERICA BOND FIXED 2.375% 3.01%
  20. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 3.01%
  21. UNITED STATES OF AMERICA BOND FIXED 2.125% 2.94%
  22. UNITED STATES OF AMERICA BOND FIXED 2.375% 2.94%
  23. UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049 2.91%
  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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold TIPH · largest positions

Funds holding TIPH, by value held
FundValue heldWeight in fund
AVEE $11.14K0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record