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TIPD Payouts by Year

2Y
Latest payout, Nov 2026
$0.31
a share · every month
7.0% yield
2 years added up
$7.61 a share
$1.88’25$5.73’26
FlexShares TIPD · per-share distributions by ex-date · 2025–2026
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Cards for This View

TIPD’s Top 10 Holdings

Today
69.5%of TIPD sits in these 10
1UNITEDUnited States Of America Bond Fixed 2.125%19.28%
2UNITEDUnited States Of America Notes Fixed 2.375%9.27%
3UNITEDUnited States Of America Notes Fixed 1.875%9.06%
4UNITEDUnited States Of America Notes Fixed 1.625%7.05%
5UNITEDUnited States Of America Bond Fixed 0.75%6.61%
6UNITEDUnited States Of America Bill Zero Cpn 17/dec/20263.95%
7UNITEDUnited States Of America Bond Fixed 0.125%3.92%
8UNITEDUnited States Of America Bond Fixed 1.375%3.62%
9UNITEDUnited States Of America Notes Fixed 0.625%3.40%
10UNITEDUnited States Of America Notes Fixed 1.375%3.35%
FlexShares TIPD · weight in the fund · as of Nov 4, 2026
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TIPD’s Holdings

Today
FlexShares TIPD · 28 holdings · top 21 shown · tile size = share of the fund · as of Nov 4, 2026
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TIPD vs Peer Average

YTD
TIPDAvsBPeer average
1D+0.2%[…]
1M+3.9%[…]
3M−0.7%[…]
YTD−1.5%[…]
1Y−2.7%[…]
0–0level
0 peers · each row scaled to its leader
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