Dividend-adjusted total return · S&P 500 uses VOO · Aug 27, 2026 – Oct 30, 2026TIPHS&P 500 · VOO
Northern Trust 2056 Inflation-Linked Distributing Ladder ETFTIPH
$98.07
+0.1% last session
[…] YTD
Data as of 10/30/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +3.8% | — | — | — | — | — | −1.6% |
| 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
- $97.51
- Volume
- 100
- Avg. volume 30D
- 30
- High today
- $98.07
- Low today
- $98.07
- Previous close
- $97.94
- 52-week high
- $99.82
- 52-week low
- $93.91
- Our risk indicator
- 4/5
TIPH in One Breath
TIPH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TIPH
5Y$10,000 in TIPH became
$9,840
In the S&P 500 (VOO)
$9,828
Total return, dividends in · Aug 27, 2026 – Oct 30, 2026 · S&P 500 uses VOO
TIPH’s Top Holdings
TodayUNITED STATES United States Of America Bond Fixed 2.125%19.5%UNITED STATE9.4%UNITED STATE9.1%UNITED STATE7.1%UNITED STATE6.7%UNITED STATE5.9%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.4%UNITED STATE3.4%UNITED STATE3.3%UNITED STATE3.3%UNITED STATE3.3%UNITED STATE3.2%UNITED STATE3.0%UNITED STATE3.0%UNITED STATE2.9%UNITED STATE2.6%UNITED STATE2.3%CASH
UNITED STATES United States Of America Bond Fixed 2.125%19.5%UNITED STATE9.4%UNITED STATE9.1%UNITED STATE7.1%UNITED STATE6.7%UNITED STATE5.9%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.4%UNITED STATE3.4%UNITED STATE3.3%UNITE16 more
FlexShares TIPH · 28 holdings · top 20 shown · tile size = share of the fund · as of Nov 3, 2026
What TIPH Holds
TodayAll holdings100.0%
UNITED STA 19.5 · UNITED STA 9.4 · UNITED STA 9.1 · UNITED STA 7.1 · UNITED STA 6.7 · UNITED STA 5.9 · UNITED STA 4.0
FlexShares TIPH · share of the fund · as of Nov 3, 2026
United’s Share of TIPH
Today19.5%
$195 of every $1,000 in TIPH is United
United held by TIPH
$380K
FlexShares TIPH · each square = $10 of $1,000 · as of Nov 3, 2026
TIPH’s Size vs Its Peers
Today$2.0Mthe largest ETF
AUM · TIPH and the 0 largest peers · Nov 4, 2026
TIPH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TIPH
28 holdings · as of Nov 3, 2026TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
TodayAll holdings100.0%United Sta19.5%United Sta9.4%United Sta9.1%United Sta7.1%United Sta6.7%United Sta5.9%United Sta4.0%United Sta3.7%United Sta3.4%United Sta3.4%United Sta3.3%United Sta3.3%United Sta3.3%United Sta3.2%14 more holdings14.6% of the fund
All holdings100.0%United StateUnited States OF America Bond Fixed 2.125%19.5%United Sta9.4%United Sta9.1%United Sta7.1%United Sta6.7%United Sta5.9%22 more holdings42.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Bond Fixed 2.125% | 19.47% |
| 2 | — | United States OF America Notes Fixed 2.375% | 9.36% |
| 3 | — | United States OF America Notes Fixed 1.875% | 9.14% |
| 4 | — | United States OF America Notes Fixed 1.625% | 7.13% |
| 5 | — | United States OF America Bond Fixed 0.75% | 6.72% |
| 6 | — | United States OF America Bond Fixed 2.375% | 5.95% |
| 7 | — | United States OF America Bond Fixed 0.125% | 4.00% |
| 8 | — | United States OF America Bond Fixed 1.375% | 3.67% |
| 9 | — | United States OF America Notes Fixed 0.625% | 3.44% |
| 10 | — | United States OF America Notes Fixed 1.375% | 3.39% |
FlexShares TIPH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF’s Peers
YTDTIPH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
TIPH vs Its Peer Average
YTDTIPHAvsBPeer average
1D+0.1%[…]
1M+3.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TIPH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.8%
52-week range
$98.07
$93.91−1.8% from the high$99.82
FlexShares TIPH · past-year price moves · as of Nov 4, 2026
TIPH
Fund Facts
Today2026launched Aug 25
Tracks[…]
Exchange · CUSIPAMEX · 66516K863
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
FlexShares TIPH · fund facts · as of Nov 4, 2026
TIPH
Payouts by Year
1Y$0.58per share, Nov 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidNov 2 · Nov 6, 2026
2 payouts added up$0.73 a share
FlexShares TIPH · 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$97.51
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D30
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 | $0.58 |
| Oct 1, 2026 | Oct 7, 2026 | $0.14 |
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