Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TIPAS&P 500 · VOO
Northern Trust 2030 Inflation-Linked Distributing Ladder ETFTIPA
$98.75
−0.1% last session
+2.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.8% | +0.4% | +2.3% | +2.5% | — | — | +3.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 0.10%
- Distribution yield
- 4.1%
- NAV
- $98.78
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $98.77
- Low today
- $98.75
- Previous close
- $98.82
- 52-week high
- $101.66
- 52-week low
- $97.89
- Our risk indicator
- 4/5
TIPA in One Breath
TIPA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TIPA
5Y$10,000 in TIPA became
$10,324
In the S&P 500 (VOO)
$11,962
Total return, dividends in · Aug 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TIPA’s Top Holdings
TodayUNITED STATES United States Of America Notes Fixed 1.625%39.3%UNITED STATE22.0%UNITED STATE19.9%UNITED STATE18.0%CASH
UNITED STATES United States Of America Notes Fixed 1.625%39.3%UNITED STATE22.0%UNITED STATE19.9%UNITED STATE18.0%CASHOther
FlexShares TIPA · 6 holdings · top 5 shown · tile size = share of the fund · as of Nov 3, 2026
What TIPA Holds
TodayAll holdings100.0%
UNITED STA 39.3 · UNITED STA 22.0 · UNITED STA 19.9 · UNITED STA 18.0 · CASH
FlexShares TIPA · share of the fund · as of Nov 3, 2026
United’s Share of TIPA
Today39.3%
$393 of every $1,000 in TIPA is United
United held by TIPA
$7.8M
FlexShares TIPA · each square = $10 of $1,000 · as of Nov 3, 2026
TIPA’s Size vs Its Peers
Today$19.8Mthe largest ETF
AUM · TIPA and the 0 largest peers · Nov 4, 2026
TIPA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TIPA
6 holdings · as of Nov 3, 2026TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 1.625% | 39.33% |
| 2 | — | United States OF America Bill Zero CPN 17/dec/2026 | 22.03% |
| 3 | — | United States OF America Notes Fixed 2.375% | 19.88% |
| 4 | — | United States OF America Notes Fixed 1.125% | 17.96% |
| 5 | CASH | CASH | 0.80% |
FlexShares TIPA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF’s Peers
YTDTIPA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TIPA vs VOO
YTDTIPA · Northern Trust 2030 Inflation-Linked Distributing Ladder
+2.3%
VOO · S&P 500
+11.5%
Gap
9.2 pts
FlexShares TIPA and Vanguard VOO · YTD total return · as of Nov 4, 2026
TIPA vs Its Peer Average
YTDTIPAAvsBPeer average
1D−0.1%[…]
1M+0.8%[…]
3M+0.4%[…]
YTD+2.3%[…]
1Y+2.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TIPA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.52%
Deepest drop · 1Y−1.1%
Lowest point · 5Y0.0%
52-week range
$98.75
$97.89−2.9% from the high$101.66
FlexShares TIPA · past-year price moves · as of Nov 4, 2026
TIPA
Fund Facts
Today2025launched Aug 18
Tracks[…]
Exchange · CUSIPAMEX · 665162145
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
FlexShares TIPA · fund facts · as of Nov 4, 2026
TIPA
Payouts by Year
2Y$0.22per share, Nov 2026
Distribution yield4.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
11 payouts added up$4.57 a share
FlexShares TIPA · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$98.78
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.22 |
| Aug 3, 2026 | Aug 7, 2026 | $0.68 |
| Jul 1, 2026 | Jul 8, 2026 | $1.02 |
| Jun 1, 2026 | Jun 5, 2026 | $0.76 |
| May 1, 2026 | May 7, 2026 | $0.50 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Dec 19, 2025 | Dec 26, 2025 | $0.33 |
| Dec 1, 2025 | Dec 5, 2025 | $0.36 |
| Nov 3, 2025 | Nov 7, 2025 | $0.15 |
| Oct 1, 2025 | Oct 7, 2025 | $0.23 |
| Sep 2, 2025 | Sep 8, 2025 | $0.18 |
Issuer contentFrom FlexSharesHear the strategy from the people behind TIPA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →