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TIPD ETF · Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
The TIPD 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInflation-linked Bonds1M perf.+0.24%
Last price
$101.17
1M perf.
-0.32%
1M flows
+€876K
AuM
€3.5M
E/R
0.1%
Rating
Not rated
ESG Consensus®
TIPD
$101.17
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TIPD
$101.20
+0.46%
Inflation-linked Bonds
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | +0.46%  | N/A | N/A | N/A | -1.81% | +0.57% | +0.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$101.20
1D NAV change
-0.46%
Dividend policy
No. of holdings
26
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 2055.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | 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
99.14%
Unavailable
0.86%
Sectors
Sovereign
93.03%
Unavailable
6.97%
Diversification
Total weight of top 15 holdings out of 26
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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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
€22.7B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about TIPD
What does Northern Trust 2055 Inflation-Linked Distributing Ladder ETF, TIPD, invest in?
TIPD is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of TIPD?
TIPD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TIPD launched?
TIPD was introduced to the market on August 19, 2025. It trades on United States
Who is the ETF issuer of TIPD?
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF, TIPD, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of TIPD?
TIPD oversees €3.5M in assets as of March 11, 2026.
How has TIPD performed lately?
Based on data from March 11, 2026, TIPD returned -0.32% over the past month, 0.46% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for TIPD?
As of March 11, 2026, TIPD recorded net flows of +€880K over the last month and +€880K year-to-date.
Does TIPD distribute dividends?
TIPD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TIPD?
As of January 31, 2026, TIPD has significant geographic allocations in USA.
In which sector or theme does TIPD invest in?
As of January 31, 2026, TIPD focuses largely on Sovereign.
How many securities does TIPD hold and how diversified is it?
As of January 31, 2026, TIPD holds 26 positions in its portfolio, with 68.69% of assets concentrated in its top 15 holdings.
What are the main positions in TIPD?
As of January 31, 2026, TIPD 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 TIPD?
The base currency of TIPD is USD.
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