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TIPC ETF · Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
The TIPC Exchange Traded Fund (ETF) is provided by FlexShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInflation-linked Bonds1M perf.+0.39%
Last price
$101.41
1M perf.
+0.93%
1M flows
+€865K
AuM
€3.5M
E/R
0.1%
Rating
Not rated
ESG Consensus®
TIPC
$101.41
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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TIPC
$102.04
+1.78%
Inflation-linked Bonds
+1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.93%  | +1.78% | N/A | N/A | N/A | -0.47% | +1.55% | +1.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$102.04
1D NAV change
+0.31%
Dividend policy
No. of holdings
16
Inception date
8/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as “TIPS”), consisting of income and/or principal through 2045.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.79% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.13%
Unavailable
0.87%
Sectors
Sovereign
90.51%
Unavailable
9.49%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of January 31, 2026
USA, TIPS 2.125% 15feb2040, USD
USA, TIPS 2.125% 15feb2041, USD
USA, TIPS 1.875% 15jul2034, USD (D-2034)
US91282CNS60
USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
USA, TIPS 1.375% 15feb2044, USD
USA, TIPS 0.125% 15jul2031, USD (D-2031)
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USA, TIPS 0.75% 15feb2042, USD
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 0.625% 15feb2043, USD
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.49B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about TIPC
What does Northern Trust 2045 Inflation-Linked Distributing Ladder ETF, TIPC, invest in?
TIPC is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of TIPC?
TIPC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TIPC launched?
TIPC was introduced to the market on August 19, 2025. It trades on United States
Who is the ETF issuer of TIPC?
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF, TIPC, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of TIPC?
TIPC oversees €3.5M in assets as of March 9, 2026.
How has TIPC performed lately?
Based on data from March 9, 2026, TIPC returned 0.93% over the past month, 1.78% over the last three months and 1.55% year-to-date.
What are the latest inflows or outflows for TIPC?
As of March 9, 2026, TIPC recorded net flows of +€875K over the last month and +€875K year-to-date.
Does TIPC distribute dividends?
TIPC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TIPC?
As of January 31, 2026, TIPC has significant geographic allocations in USA.
In which sector or theme does TIPC invest in?
As of January 31, 2026, TIPC focuses largely on Sovereign.
How many securities does TIPC hold and how diversified is it?
As of January 31, 2026, TIPC holds 16 positions in its portfolio, with 94.84% of assets concentrated in its top 15 holdings.
What are the main positions in TIPC?
As of January 31, 2026, TIPC top three holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of TIPC?
The base currency of TIPC is USD.
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