Northern Trust 2036 Inflation-Linked Distributing Ladder ETFTIPF

$99.13

+0.2% last session

[…] YTD

Data as of 10/30/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 27, 2026 – Oct 30, 2026TIPFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.0%	—	—	—	—	—	−0.6%
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: 0.1%
NAV: $98.47
Volume: 100
Avg. volume 30D: 32
High today: $99.13
Low today: $99.13
Previous close: $98.89
52-week high: $99.92
52-week low: $97.00
Our risk indicator: 4/5

TIPF in One Breath

TIPF Among Its Peers

YTD

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

$10,000 in TIPF

$10,000 in TIPF became

$9,943

In the S&P 500 (VOO)

$9,828

Total return, dividends in · Aug 27, 2026 – Oct 30, 2026 · S&P 500 uses VOO

TIPF’s Top Holdings

Today

UNITED STATES United States Of America Notes Fixed 1.625%20.9%UNITED STATE20.0%UNITED STATE19.3%UNITED STATE10.1%UNITED STATE9.9%UNITED STATE9.6%UNITED STATE9.5%

FlexShares TIPF · 11 holdings · top 8 shown · tile size = share of the fund · as of Nov 3, 2026

What TIPF Holds

Today

All holdings100.0%

UNITED STA 20.9 · UNITED STA 20.0 · UNITED STA 19.3 · UNITED STA 10.1 · UNITED STA 9.9 · UNITED STA 9.6 · UNITED STA 9.5

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

United’s Share of TIPF

Today

20.9%

$209 of every $1,000 in TIPF is United

United held by TIPF

$411K

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

TIPF’s Size vs Its Peers

Today

$2.0Mthe largest ETF

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

TIPF Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

TIPF$0.10

Expense ratio · peers · Nov 4, 2026

Inside TIPF

11 holdings · as of Nov 3, 2026

TIPF

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

Today

All holdings100.0%United StateUnited States OF America Notes Fixed 1.625%20.9%United Sta20.0%United Sta19.3%United Sta10.1%United Sta9.9%United Sta9.6%United Sta9.5%

All holdings100.0%United StateUnited States OF America Notes Fixed 1.625%20.9%United Sta20.0%United Sta19.3%United Sta10.1%United Sta9.9%United Sta9.6%5 more

#	Ticker	Company	Weight ▼
1	—	United States OF America Notes Fixed 1.625%	20.85%
2	—	United States OF America Notes Fixed 2.375%	19.98%
3	—	United States OF America Notes Fixed 1.875%	19.32%
4	—	United States OF America Notes Fixed 0.625%	10.07%
5	—	United States OF America Notes Fixed 1.375%	9.93%
6	—	United States OF America Notes Fixed 2.25%	9.59%
7	—	United States OF America Notes Fixed 1.125%	9.52%
8	CASH	CASH	0.73%

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

How It Compares

TIPF

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF’s Peers

YTD

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

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

TIPF vs Its Peer Average

YTD

TIPFAvsBPeer average

1D+0.2%[…]

1M+2.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TIPF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.8%

52-week range

$99.13

$97.00−0.8% from the high$99.92

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

TIPF

Fund Facts

Today

2026launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 66516K889

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TIPF

Payouts by Year

$0.49per share, Nov 2026

Distribution yield0.1%

Paid[…]

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

2 payouts added up$0.59 a share

FlexShares TIPF · 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$98.47

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D32

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	$0.49
Oct 1, 2026	Oct 7, 2026	$0.11

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