FlexShares[…]
Northern Trust 2035 Inflation-Linked Distributing Ladder ETFTIPB
- AUM
- $11M
- Fee
- 0.10%
- Yield
- 4.9%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 7
- NAV
- $96.88
What's insideAll 11 →
UNITED STATES OF AMERICA NOTES FIXED 1.625% 20.5%UNITED STATES OF AMERICA NOTES FIXED 1.875% 19.0%UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 11.3%UNITED STATES OF AMERICA NOTES FIXED 2.375% 10.3%
52-week range5% below the high
$95.55$102
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.3% | −0.2% | +1.1% | +1.4% | — | — | +2.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
TIPB in One Breath
TIPB Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in TIPB
5Y$10,000 in TIPB became
$10,240
In the S&P 500 (VOO)
$11,660
Total return, dividends in · Aug 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TIPB’s Top Holdings
TodayUNITED STATES United States Of America Notes Fixed 1.625%20.5%UNITED STATE19.0%UNITED STATE11.3%UNITED STATE10.3%UNITED STATE9.9%UNITED STATE9.8%UNITED STATE9.4%UNITED STATE9.4%
UNITED STATES United States Of America Notes Fixed 1.625%20.5%UNITED STATE19.0%UNITED STATE11.3%UNITED STATE10.3%UNITED STATE9.9%UNITED STATE9.8%UNITED STATE9.4%UNITED STATE9.4%CASH
FlexShares TIPB · 11 holdings · top 9 shown · tile size = share of the fund · as of Nov 6, 2026
What TIPB Holds
TodayAll holdings100.0%
UNITED STA 20.5 · UNITED STA 19.0 · UNITED STA 11.3 · UNITED STA 10.3 · UNITED STA 9.9 · UNITED STA 9.8 · UNITED STA 9.4
FlexShares TIPB · share of the fund · as of Nov 6, 2026
United’s Share of TIPB
Today20.5%
$205 of every $1,000 in TIPB is United
United held by TIPB
$2.2M
FlexShares TIPB · each square = $10 of $1,000 · as of Nov 6, 2026
TIPB’s Size vs Its Peers
Today$10.7Mthe largest ETF
AUM · TIPB and the 0 largest peers · Nov 8, 2026
TIPB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside TIPB
11 holdings · as of Nov 6, 2026TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TodayAll holdings100.0%United StateUnited States OF America Notes Fixed 1.625%20.5%United Sta19.0%United Sta11.3%United Sta10.3%United Sta9.9%United Sta9.8%United Sta9.4%United Sta9.4%
All holdings100.0%United StateUnited States OF America Notes Fixed 1.625%20.5%United Sta19.0%United Sta11.3%United Sta10.3%United Sta9.9%United Sta9.8%5 more holdings19.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 1.625% | 20.49% |
| 2 | — | United States OF America Notes Fixed 1.875% | 19.01% |
| 3 | — | United States OF America Bill Zero CPN 17/dec/2026 | 11.35% |
| 4 | — | United States OF America Notes Fixed 2.375% | 10.35% |
| 5 | — | United States OF America Notes Fixed 0.625% | 9.90% |
| 6 | — | United States OF America Notes Fixed 1.375% | 9.76% |
| 7 | — | United States OF America Notes Fixed 2.25% | 9.43% |
| 8 | — | United States OF America Notes Fixed 1.125% | 9.36% |
| 9 | — | CASH | 0.35% |
FlexShares TIPB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All TIPB Holdings
11 holdings · as of Nov 6, 2026TIPB
TIPB’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF America Bill Zero CPN 17/dec/2026 | 11.35% | $1,134.58 | 1.2M | $1.2M |
| 2 | —United States OF America Notes Fixed 1.625% | 10.62% | $1,062.23 | 1.0M | $1.1M |
| 3 | —United States OF America Notes Fixed 2.375% | 10.35% | $1,034.94 | 1.0M | $1.1M |
| 4 | —United States OF America Notes Fixed 0.625% | 9.90% | $990.44 | 1.0M | $1.1M |
| 5 | —United States OF America Notes Fixed 1.625% | 9.87% | $987.04 | 1.0M | $1.1M |
| 6 | —United States OF America Notes Fixed 1.375% | 9.76% | $975.99 | 1.0M | $1.0M |
| 7 | —United States OF America Notes Fixed 1.875% | 9.67% | $966.63 | 1.0M | $1.0M |
| 8 | —United States OF America Notes Fixed 2.25% | 9.43% | $943.02 | 1.0M | $1.0M |
| 9 | —United States OF America Notes Fixed 1.125% | 9.36% | $935.51 | 1.0M | $997K |
| 10 | —United States OF America Notes Fixed 1.875% | 9.34% | $934.36 | 1.0M | $996K |
| 11 | —Cash | 0.35% | $35.26 | 38K | $38K |
FlexShares TIPB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF’s Peers
TodayTIPB has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
TIPB vs VOO
YTDTIPB · Northern Trust 2035 Inflation-Linked Distributing Ladder
+1.1%
VOO · S&P 500
+8.7%
Gap
7.6 pts
FlexShares TIPB and Vanguard VOO · Today total return · as of Nov 8, 2026
TIPB vs Its Peer Average
YTDTIPBAvsBPeer average
1D0.0%[…]
1M+1.3%[…]
3M−0.2%[…]
YTD+1.1%[…]
1Y+1.4%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is TIPB?
ViewTIPB
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×TIPB
S&P 500 swings · 1Y13.6%
FlexShares TIPB · daily swings over the past year vs the S&P 500
TIPB
Worst Drop
1Y−2.8%from its May 11 high
Still below the high−1.0%
$10,000 at the high is now$9,900
FlexShares TIPB · fall from the highest close, past year
TIPB
On a Bad Day
1Y0.0×the S&P 500’s fall
TIPB’s worst day: Wednesday, Jun 17Up days50 of every 100
S&P 500 up days52 of every 100
FlexShares TIPB · average move on days the S&P 500 fell
TIPB
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TIPB
Cost
Today$10a year per $10,000
Expense ratio 0.10%, taken from the fund’s value
TIPB
Volatility & Beta
1Y2.6%annual volatility
S&P 500 volatility13.6%
Downside volatility1.9%
Beta vs SPY0.04
Correlation vs SPY0.19
Daily total returns × √252 · past 254 trading days
TIPB
Max Drawdown
1Y−2.8%peak to trough
Peak closeMay 11, 2026
Current drawdown−1.0%
Worst day−0.64% · Jun 17
Closing prices, dividends in
TIPB
Up / Down Capture
1Y5%down capture vs SPY
Up ÷ down capture1.17
Up days50.0% (S&P 52.0%)
Average daily move on SPY up days and down days
TIPB
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TIPB | −1.02 | −1.42 | 2.6% | −2.8% | 0.04 | $10 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TIPB
Trading
Today+0.10%above its holdings’ value
Close$96.98
NAV$96.88
Fee per $10,000$10 a year
Avg. volume 30D954 shares
Close vs net asset value, Nov 6
The Details
TIPB
Fund Facts
Today2025launched Aug 18
Tracks[…]
Exchange · CUSIPAMEX · 665162137
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
FlexShares TIPB · fund facts · as of Nov 8, 2026
TIPB
Payouts by Year
2Y$0.32per share, Nov 2026
Distribution yield4.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
11 payouts added up$5.56 a share
FlexShares TIPB · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$96.88
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D954
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 | $0.32 |
| Aug 3, 2026 | Aug 7, 2026 | $0.72 |
| Jul 1, 2026 | Jul 8, 2026 | $1.07 |
| Jun 1, 2026 | Jun 5, 2026 | $1.05 |
| May 1, 2026 | May 7, 2026 | $0.57 |
| Apr 1, 2026 | Apr 7, 2026 | $0.30 |
| Dec 19, 2025 | Dec 26, 2025 | $0.37 |
| Dec 1, 2025 | Dec 5, 2025 | $0.33 |
| Nov 3, 2025 | Nov 7, 2025 | $0.40 |
| Oct 1, 2025 | Oct 7, 2025 | $0.26 |
| Sep 2, 2025 | Sep 8, 2025 | $0.19 |
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