Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2025 – Nov 6, 2026TIPDS&P 500 · VOO
Northern Trust 2055 Inflation-Linked Distributing Ladder ETFTIPD
$93.59
+0.1% last session
−1.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +3.6% | −0.3% | −1.3% | −1.9% | — | — | +0.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.10%
- Distribution yield
- 7.0%
- NAV
- $93.47
- Volume
- 206
- Avg. volume 30D
- 953
- High today
- $93.59
- Low today
- $93.59
- Previous close
- $93.53
- 52-week high
- $103.23
- 52-week low
- $89.95
- Our risk indicator
- 4/5
TIPD in One Breath
TIPD Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TIPD
5Y$10,000 in TIPD became
$10,069
In the S&P 500 (VOO)
$11,660
Total return, dividends in · Aug 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TIPD’s Top Holdings
TodayUNITED 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
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%UNITE16 more
FlexShares TIPD · 28 holdings · top 21 shown · tile size = share of the fund · as of Nov 6, 2026
What TIPD Holds
TodayAll 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 6, 2026
United’s Share of TIPD
Today19.3%
$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 6, 2026
TIPD’s Size vs Its Peers
Today$3.7Mthe largest ETF
AUM · TIPD and the 0 largest peers · Nov 6, 2026
TIPD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TIPD
28 holdings · as of Nov 6, 2026TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TodayAll 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% | 19.30% |
| 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% | 7.02% |
| 5 | — | United States OF America Bond Fixed 0.75% | 6.62% |
| 6 | — | United States OF America Bill Zero CPN 17/dec/2026 | 3.94% |
| 7 | — | United States OF America Bond Fixed 0.125% | 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 6, 2026 · each tile is one holding · top 20 = 99.0%
All TIPD Holdings
28 holdings · as of Nov 6, 2026TIPD
TIPD’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF America Bond Fixed 2.125% | 8.31% | $830.51 | 217K | $311K |
| 2 | —United States OF America Bond Fixed 2.125% | 8.10% | $809.88 | 217K | $303K |
| 3 | —United States OF America Notes Fixed 1.875% | 5.74% | $574.03 | 217K | $215K |
| 4 | —United States OF America Notes Fixed 2.375% | 5.71% | $571.05 | 217K | $214K |
| 5 | —United States OF America Bill Zero CPN 17/dec/2026 | 3.94% | $394.01 | 148K | $147K |
| 6 | —United States OF America Notes Fixed 1.625% | 3.64% | $363.88 | 121K | $136K |
| 7 | —United States OF America Bond Fixed 1.375% | 3.62% | $361.87 | 121K | $135K |
| 8 | —United States OF America Notes Fixed 2.375% | 3.55% | $354.54 | 121K | $133K |
| 9 | —United States OF America Bond Fixed 0.75% | 3.50% | $350.10 | 121K | $131K |
| 10 | —United States OF America Notes Fixed 0.625% | 3.39% | $339.29 | 121K | $127K |
| 11 | —United States OF America Notes Fixed 1.625% | 3.38% | $338.13 | 121K | $126K |
| 12 | —United States OF America Notes Fixed 1.375% | 3.34% | $334.34 | 121K | $125K |
| 13 | —United States OF America Notes Fixed 1.875% | 3.31% | $331.13 | 121K | $124K |
| 14 | —United States OF America Bond Fixed 0.625% | 3.28% | $328.25 | 121K | $123K |
| 15 | —United States OF America Notes Fixed 2.25% | 3.23% | $323.05 | 121K | $121K |
FlexShares TIPD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF’s Peers
TodayTIPD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
TIPD vs VOO
YTDTIPD · Northern Trust 2055 Inflation-Linked Distributing Ladder
−1.3%
VOO · S&P 500
+8.7%
Gap
10.0 pts
FlexShares TIPD and Vanguard VOO · Today total return · as of Nov 7, 2026
TIPD vs Its Peer Average
YTDTIPDAvsBPeer average
1D+0.1%[…]
1M+3.6%[…]
3M−0.3%[…]
YTD−1.3%[…]
1Y−1.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TIPD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.23%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−3.3%
52-week range
$93.59
$89.95−9.3% from the high$103.23
FlexShares TIPD · past-year price moves · as of Nov 7, 2026
TIPD
Fund Facts
Today2025launched Aug 18
Tracks[…]
Exchange · CUSIPAMEX · 665162111
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
FlexShares TIPD · fund facts · as of Nov 7, 2026
TIPD
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$93.47
Premium / discount[…]
Median spread · 30D[…]
Volume today206
Average volume · 30D953
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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