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›ETF Issuers›FlexShares›TIPD

TIPD

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

Active ETF Fixed Income

Not rated

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.

$94.96

+$0.041 (+0.04%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$94.96$94.96

52W price range

$94.77$104.48

YTD Perf.

-1.23%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US6651621111

TER

0.1%

Inception date

8/19/2025

Issuer

FlexShares

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

88.62%

Unavailable

11.39%

Latest TIPD news

No content available for this fund

FAQ about TIPD

TIPD is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TIPD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

TIPD was introduced to the market on August 19, 2025. It trades on United States

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF, TIPD, is provided by FlexShares. Learn more about FlexShares here.

TIPD oversees €1.7M in assets as of July 24, 2026.

TIPD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TIPD has significant geographic allocations in USA.

As of June 30, 2026, TIPD focuses largely on Sovereign.

As of June 30, 2026, TIPD holds 26 positions in its portfolio, with 67.98% of assets concentrated in its top 15 holdings.

As of June 30, 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).

The base currency of TIPD is USD.

Top 10 holdings

Data as of 06/30/26

USA, TIPS 2.125% 15feb2040, USD

9.17%

USA, TIPS 2.125% 15feb2041, USD

8.96%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

6.42%

US91282CNS60

6.23%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

3.70%

USA, TIPS 1.375% 15feb2044, USD

3.61%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.49%

USA, TIPS 0.75% 15feb2042, USD

3.47%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

3.42%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

3.36%

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