Northern Trust 2055 Inflation-Linked Distributing Ladder ETFTIPD

$93.22

−0.5% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTIPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.0%	−1.0%	−1.7%	−3.1%	—	—	+0.3%
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: $4M
Expense ratio: 0.10%
Distribution yield: 7.0%
NAV: $93.54
Volume: 117
Avg. volume 30D: 1K
High today: $93.22
Low today: $93.22
Previous close: $93.65
52-week high: $103.34
52-week low: $89.95
Our risk indicator: 4/5

TIPD in One Breath

TIPD Among Its Peers

YTD

#1TIPDFlexShares−1.7%$3.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TIPD

$10,000 in TIPD became

$10,029

In the S&P 500 (VOO)

$11,962

Total return, dividends in · Aug 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TIPD’s Top Holdings

Today

UNITED STATES United States Of America Bond Fixed 2.125%19.3%UNITED STATE9.3%UNITED STATE9.1%UNITED STATE7.0%UNITED STATE6.6%UNITED STATE3.9%UNITED STATE3.9%UNITED STATE3.6%UNITED STATE3.4%UNITED STATE3.3%UNITED STATE3.3%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.0%UNITED STATE3.0%UNITED STATE3.0%UNITED STATE2.9%UNITED STATE2.6%UNITED STATE2.2%CASH

FlexShares TIPD · 28 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026

What TIPD Holds

Today

All holdings100.0%

UNITED STA 19.3 · UNITED STA 9.3 · UNITED STA 9.1 · UNITED STA 7.0 · UNITED STA 6.6 · UNITED STA 3.9 · UNITED STA 3.9

FlexShares TIPD · share of the fund · as of Nov 3, 2026

United’s Share of TIPD

Today

19.3%

$193 of every $1,000 in TIPD is United

United held by TIPD

$722K

FlexShares TIPD · each square = $10 of $1,000 · as of Nov 3, 2026

TIPD’s Size vs Its Peers

Today

$3.7Mthe largest ETF

AUM · TIPD and the 0 largest peers · Nov 4, 2026

TIPD Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

TIPD$0.10

Expense ratio · peers · Nov 4, 2026

Inside TIPD

28 holdings · as of Nov 3, 2026

TIPD

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

Today

All holdings100.0%United Sta19.3%United Sta9.3%United Sta9.1%United Sta7.0%United Sta6.6%United Sta3.9%United Sta3.9%United Sta3.6%United Sta3.4%United Sta3.3%United Sta3.3%United Sta3.2%United Sta3.2%United Sta3.2%14 more holdings17.6% of the fund

All holdings100.0%United StateUnited States OF America Bond Fixed 2.125%19.3%United Sta9.3%United Sta9.1%United Sta7.0%United Sta6.6%22 more holdings44.8% of the fund

#	Ticker	Company	Weight ▼
1	—	United States OF America Bond Fixed 2.125%	19.29%
2	—	United States OF America Notes Fixed 2.375%	9.26%
3	—	United States OF America Notes Fixed 1.875%	9.05%
4	—	United States OF America Notes Fixed 1.625%	7.03%
5	—	United States OF America Bond Fixed 0.75%	6.62%
6	—	United States OF America Bond Fixed 0.125%	3.94%
7	—	United States OF America Bill Zero CPN 17/dec/2026	3.94%
8	—	United States OF America Bond Fixed 1.375%	3.62%
9	—	United States OF America Notes Fixed 0.625%	3.39%
10	—	United States OF America Notes Fixed 1.375%	3.34%

FlexShares TIPD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 99.0%

How It Compares

TIPD

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF’s Peers

YTD

TIPD 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

TIPD vs VOO

YTD

TIPD · Northern Trust 2055 Inflation-Linked Distributing Ladder

−1.7%

VOO · S&P 500

+11.5%

Gap

13.2 pts

FlexShares TIPD and Vanguard VOO · YTD total return · as of Nov 4, 2026

TIPD vs Its Peer Average

YTD

TIPDAvsBPeer average

1D−0.5%[…]

1M+4.0%[…]

3M−1.0%[…]

YTD−1.7%[…]

1Y−3.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TIPD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.27%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−3.3%

52-week range

$93.22

$89.95−9.8% from the high$103.34

FlexShares TIPD · past-year price moves · as of Nov 4, 2026

TIPD

Fund Facts

Today

2025launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 665162111

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares TIPD · fund facts · as of Nov 4, 2026

TIPD

Payouts by Year

$0.31per share, Nov 2026

Distribution yield7.0%

PaidEvery month

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

11 payouts added up$7.61 a share

FlexShares TIPD · 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$93.54

Premium / discount[…]

Median spread · 30D[…]

Volume today117

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	$0.31
Aug 3, 2026	Aug 7, 2026	$0.70
Jul 1, 2026	Jul 8, 2026	$2.24
Jun 1, 2026	Jun 5, 2026	$1.38
May 1, 2026	May 7, 2026	$0.71
Apr 1, 2026	Apr 7, 2026	$0.39
Dec 19, 2025	Dec 26, 2025	$0.50
Dec 1, 2025	Dec 5, 2025	$0.30
Nov 3, 2025	Nov 7, 2025	$0.50
Oct 1, 2025	Oct 7, 2025	$0.34
Sep 2, 2025	Sep 8, 2025	$0.24

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