Dividend-adjusted return from the previous close · S&P 500 uses VOOTIPFS&P 500 · VOO
Northern Trust 2036 Inflation-Linked Distributing Ladder ETFTIPF
$98.23
−0.1% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.6% | — | — | — | — | — | −1.5% |
| 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
- $2M
- Expense ratio
- 0.10%
- Distribution yield
- 0.6%
- NAV
- $98.19
- Volume
- 6
- Avg. volume 30D
- 38
- High today
- $98.23
- Low today
- $98.23
- Previous close
- $98.30
- 52-week high
- $99.92
- 52-week low
- $97.00
- Our risk indicator
- 4/5
TIPF in One Breath
TIPF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in TIPF
5Y$10,000 in TIPF became
$9,846
In the S&P 500 (VOO)
$10,034
Total return, dividends in · Aug 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TIPF’s Top Holdings
TodayFlexShares TIPF · 11 holdings · top 8 shown · tile size = share of the fund · as of Nov 4, 2026
What TIPF Holds
TodayAll 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 4, 2026
United’s Share of TIPF
Today20.9%
$209 of every $1,000 in TIPF is United
United held by TIPF
$410K
FlexShares TIPF · each square = $10 of $1,000 · as of Nov 4, 2026
TIPF’s Size vs Its Peers
Today$2.0Mthe largest ETF
AUM · TIPF and the 0 largest peers · Nov 5, 2026
TIPF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TIPF
11 holdings · as of Nov 4, 2026TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
TodayAll 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% | 20.89% |
| 2 | — | United States OF America Notes Fixed 2.375% | 19.98% |
| 3 | — | United States OF America Notes Fixed 1.875% | 19.30% |
| 4 | — | United States OF America Notes Fixed 0.625% | 10.07% |
| 5 | — | United States OF America Notes Fixed 1.375% | 9.92% |
| 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 | 0.74% |
FlexShares TIPF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF’s Peers
1YTIPF has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
TIPF vs Its Peer Average
YTDTIPFAvsBPeer average
1D−0.1%[…]
1M+1.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TIPF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$98.23
$97.00−1.7% from the high$99.92
FlexShares TIPF · past-year price moves · as of Nov 5, 2026
TIPF
Fund Facts
Today2026launched Aug 25
Tracks[…]
Exchange · CUSIPAMEX · 66516K889
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
FlexShares TIPF · fund facts · as of Nov 5, 2026
TIPF
Payouts by Year
1Y$0.49per share, Nov 2026
Distribution yield0.6%
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$98.19
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D38
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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