Northern Trust 2045 Inflation-Linked Distributing Ladder ETFTIPC

$94.73

+0.1% last session

−0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2025 – Nov 4, 2026TIPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.7%	−0.8%	−0.8%	−1.5%	—	—	+1.0%
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: $6M
Expense ratio: 0.10%
Distribution yield: 6.0%
NAV: $94.91
Volume: 269
Avg. volume 30D: 706
High today: $94.73
Low today: $94.68
Previous close: $94.66
52-week high: $102.62
52-week low: $92.43
Our risk indicator: 4/5

TIPC in One Breath

TIPC Among Its Peers

YTD

#1TIPCFlexShares−0.8%$5.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in TIPC

$10,000 in TIPC became

$10,100

In the S&P 500 (VOO)

$12,156

Total return, dividends in · Aug 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TIPC’s Top Holdings

Today

UNITED STATES United States Of America Bond Fixed 2.125%22.3%UNITED STATE12.7%UNITED STATE12.4%UNITED STATE9.8%UNITED STATE9.1%UNITED STATE5.4%UNITED STATE5.0%UNITED STATE4.7%UNITED STATE4.6%UNITED STATE4.5%UNITED STATE4.5%UNITED STATE4.4%CASH

FlexShares TIPC · 18 holdings · top 13 shown · tile size = share of the fund · as of Nov 4, 2026

What TIPC Holds

Today

All holdings100.0%

UNITED STA 22.3 · UNITED STA 12.7 · UNITED STA 12.4 · UNITED STA 9.8 · UNITED STA 9.1 · UNITED STA 5.4 · UNITED STA 5.0

FlexShares TIPC · share of the fund · as of Nov 4, 2026

United’s Share of TIPC

Today

22.3%

$223 of every $1,000 in TIPC is United

United held by TIPC

$1.3M

FlexShares TIPC · each square = $10 of $1,000 · as of Nov 4, 2026

TIPC’s Size vs Its Peers

Today

$5.7Mthe largest ETF

AUM · TIPC and the 0 largest peers · Nov 5, 2026

TIPC Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

TIPC$0.10

Expense ratio · peers · Nov 5, 2026

Inside TIPC

18 holdings · as of Nov 4, 2026

TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

Today

All holdings100.0%United StateUnited States OF America Bond Fixed 2.125%22.3%United Sta12.7%United Sta12.4%United Sta9.8%United Sta9.1%United Sta5.4%United Sta5.0%United Sta4.7%United Sta4.6%United Sta4.5%United Sta4.5%United Sta4.4%

#	Ticker	Company	Weight ▼
1	—	United States OF America Bond Fixed 2.125%	22.26%
2	—	United States OF America Notes Fixed 2.375%	12.68%
3	—	United States OF America Notes Fixed 1.875%	12.38%
4	—	United States OF America Notes Fixed 1.625%	9.76%
5	—	United States OF America Bond Fixed 0.75%	9.15%
6	—	United States OF America Bill Zero CPN 17/dec/2026	5.44%
7	—	United States OF America Bond Fixed 1.375%	5.00%
8	—	United States OF America Notes Fixed 0.625%	4.70%
9	—	United States OF America Notes Fixed 1.375%	4.63%
10	—	United States OF America Bond Fixed 0.625%	4.54%

FlexShares TIPC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF’s Peers

YTD

TIPC 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

TIPC vs VOO

YTD

TIPC · Northern Trust 2045 Inflation-Linked Distributing Ladder

−0.8%

VOO · S&P 500

+13.4%

Gap

14.2 pts

FlexShares TIPC and Vanguard VOO · YTD total return · as of Nov 5, 2026

TIPC vs Its Peer Average

YTD

TIPCAvsBPeer average

1D+0.1%[…]

1M+2.7%[…]

3M−0.8%[…]

YTD−0.8%[…]

1Y−1.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TIPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.73%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−2.0%

52-week range

$94.73

$92.43−7.7% from the high$102.62

FlexShares TIPC · past-year price moves · as of Nov 5, 2026

TIPC

Fund Facts

Today

2025launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 665162129

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares TIPC · fund facts · as of Nov 5, 2026

TIPC

Payouts by Year

$0.50per share, Nov 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$6.65 a share

FlexShares TIPC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$94.91

Premium / discount[…]

Median spread · 30D[…]

Volume today269

Average volume · 30D706

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	$0.50
Oct 1, 2026	Oct 7, 2026	$0.0260
Aug 3, 2026	Aug 7, 2026	$0.77
Jul 1, 2026	Jul 8, 2026	$1.37
Jun 1, 2026	Jun 5, 2026	$1.27
May 1, 2026	May 7, 2026	$0.65
Apr 1, 2026	Apr 7, 2026	$0.35
Dec 19, 2025	Dec 26, 2025	$0.47
Dec 1, 2025	Dec 5, 2025	$0.28
Nov 3, 2025	Nov 7, 2025	$0.46
Oct 1, 2025	Oct 7, 2025	$0.31
Sep 2, 2025	Sep 8, 2025	$0.21

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