Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETFTIPB
$96.80
−0.1% last session
+1.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.3% | −0.3% | +1.0% | +0.9% | — | — | +2.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.10%
- Distribution yield
- 4.9%
- NAV
- $97.01
- Volume
- 315
- Avg. volume 30D
- 1K
- High today
- $96.80
- Low today
- $96.79
- Previous close
- $96.88
- 52-week high
- $101.56
- 52-week low
- $95.55
- Our risk indicator
- 4/5
TIPB in One Breath
TIPB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TIPB
5Y$10,000 in TIPB became
$10,221
In the S&P 500 (VOO)
$12,156
Total return, dividends in · Aug 19, 2025 – Nov 4, 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 STATE11.4%UNITED STATE10.4%UNITED STATE9.9%UNITED STATE9.7%UNITED STATE9.4%UNITED STATE9.4%
UNITED STATES United States Of America Notes Fixed 1.625%20.5%UNITED STATE19.0%UNITED STATE11.4%UNITED STATE10.4%UNITED STATE9.9%UNITED STATE9.7%UNITED STATE9.4%UNITED STATE9.4%CASH
FlexShares TIPB · 11 holdings · top 9 shown · tile size = share of the fund · as of Nov 4, 2026
What TIPB Holds
TodayAll holdings100.0%
UNITED STA 20.5 · UNITED STA 19.0 · UNITED STA 11.4 · UNITED STA 10.4 · UNITED STA 9.9 · UNITED STA 9.7 · UNITED STA 9.4
FlexShares TIPB · share of the fund · as of Nov 4, 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 4, 2026
TIPB’s Size vs Its Peers
Today$10.7Mthe largest ETF
AUM · TIPB and the 0 largest peers · Nov 5, 2026
TIPB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TIPB
11 holdings · as of Nov 4, 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 Sta11.4%United Sta10.4%United Sta9.9%United Sta9.7%United Sta9.4%United Sta9.4%
All holdings100.0%United StateUnited States OF America Notes Fixed 1.625%20.5%United Sta19.0%United Sta11.4%United Sta10.4%United Sta9.9%United Sta9.7%5 more holdings19.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 1.625% | 20.53% |
| 2 | — | United States OF America Notes Fixed 1.875% | 18.97% |
| 3 | — | United States OF America Bill Zero CPN 17/dec/2026 | 11.35% |
| 4 | — | United States OF America Notes Fixed 2.375% | 10.37% |
| 5 | — | United States OF America Notes Fixed 0.625% | 9.90% |
| 6 | — | United States OF America Notes Fixed 1.375% | 9.75% |
| 7 | — | United States OF America Notes Fixed 2.25% | 9.43% |
| 8 | — | United States OF America Notes Fixed 1.125% | 9.36% |
| 9 | CASH | CASH | 0.35% |
FlexShares TIPB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF’s Peers
YTDTIPB has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TIPB vs VOO
YTDTIPB · Northern Trust 2035 Inflation-Linked Distributing Ladder
+1.0%
VOO · S&P 500
+13.4%
Gap
12.4 pts
FlexShares TIPB and Vanguard VOO · YTD total return · as of Nov 5, 2026
TIPB vs Its Peer Average
YTDTIPBAvsBPeer average
1D−0.1%[…]
1M+1.3%[…]
3M−0.3%[…]
YTD+1.0%[…]
1Y+0.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TIPB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.61%
Deepest drop · 1Y−2.8%
Lowest point · 5Y0.0%
52-week range
$96.80
$95.55−4.7% from the high$101.56
FlexShares TIPB · past-year price moves · as of Nov 5, 2026
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 5, 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$97.01
Premium / discount[…]
Median spread · 30D[…]
Volume today315
Average volume · 30D1K
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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