Northern Trust 2031 Inflation-Linked Distributing Ladder ETFTIPE

$99.02

−0.1% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.1%	—	—	—	—	—	−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: $2M
Expense ratio: 0.10%
Distribution yield: 0.6%
NAV: $99.08
Volume: 100
Avg. volume 30D: 59
High today: $99.02
Low today: $99.02
Previous close: $99.13
52-week high: $99.88
52-week low: $98.21
Our risk indicator: 4/5

TIPE in One Breath

TIPE Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in TIPE

$10,000 in TIPE became

$9,971

In the S&P 500 (VOO)

$9,810

Total return, dividends in · Aug 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TIPE’s Top Holdings

Today

UNITED STATES United States Of America Notes Fixed 1.625%41.1%UNITED STATE20.8%UNITED STATE18.9%UNITED STATE18.8%CASH

UNITED STATES United States Of America Notes Fixed 1.625%41.1%UNITED STATE20.8%UNITED STATE18.9%UNITED STATE18.8%CASHOther

FlexShares TIPE · 6 holdings · top 5 shown · tile size = share of the fund · as of Nov 3, 2026

What TIPE Holds

Today

All holdings100.0%

UNITED STA 41.1 · UNITED STA 20.8 · UNITED STA 18.9 · UNITED STA 18.8 · CASH

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

United’s Share of TIPE

Today

41.1%

$411 of every $1,000 in TIPE is United

United held by TIPE

$815K

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

TIPE’s Size vs Its Peers

Today

$2.0Mthe largest ETF

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

TIPE Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

TIPE$0.10

Expense ratio · peers · Nov 4, 2026

Inside TIPE

6 holdings · as of Nov 3, 2026

TIPE

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF

Today

All holdings100.0%United StateUnited States OF America Notes Fixed 1.625%41.1%United Sta20.8%United Sta18.9%United Sta18.8%

#	Ticker	Company	Weight ▼
1	—	United States OF America Notes Fixed 1.625%	41.12%
2	—	United States OF America Notes Fixed 2.375%	20.78%
3	—	United States OF America Notes Fixed 2.25%	18.91%
4	—	United States OF America Notes Fixed 1.125%	18.77%
5	CASH	CASH	0.42%

FlexShares TIPE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TIPE

Northern Trust 2031 Inflation-Linked Distributing Ladder ETF’s Peers

TIPE has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

TIPE vs Its Peer Average

YTD

TIPEAvsBPeer average

1D−0.1%[…]

1M+1.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TIPE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.7%

52-week range

$99.02

$98.21−0.9% from the high$99.88

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

TIPE

Fund Facts

Today

2026launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 66516K806

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TIPE

Payouts by Year

$0.48per share, Nov 2026

Distribution yield0.6%

Paid[…]

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

2 payouts added up$0.57 a share

FlexShares TIPE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$99.08

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D59

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	$0.48
Oct 1, 2026	Oct 7, 2026	$0.0950

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