TIPBvsSCHRETF Comparison
ETF 1
TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPB is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHR. TIPB is up 0.47% year-to-date (YTD) with +$6M in YTD flows. SCHR performs worse with -1.78% YTD performance, and +$1.24B in YTD flows. Run a side-by-side ETF comparison of TIPB and SCHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TIPB vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPB SCHR | -0.79%-1.32% | -1.06%-1.65% | +0.47%-1.78% | -0.01%-1.24% | n/a+11.12% | n/a-1.90% |
| Flows | TIPB SCHR | +$2M+$171M | +$964K+$537M | +$6M+$1.24B | +$8M+$2.50B | -+$6.17B | -+$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPB SCHR | +2.58%+3.43% | +2.46%+3.29% | n/a+4.41% | n/a+5.36% |
| Max drawdown | TIPB SCHR | -1.30%-2.11% | -1.55%-3.40% | n/a-4.33% | n/a-14.67% |
| Max drawdown duration | TIPB SCHR | 17d75d | 123d194d | n/a198d | n/a1532d |
Trading data
TIPB | SCHR | |
Last sale 9/11/2026 at 1:30 PM | $96.72 | $23.98 |
| Previous close 09/10/2026 | $97.08 | $24.03 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TIPB
is actively managed and doesn’t replicate an indexTIPB | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TIPB | SCHR | |
|---|---|---|
| Last price | $96.72 | $23.98 |
| 1D performance | -0.37% | -0.21% |
| AuM | $9.67 M | $13.27 B |
| E/R | 0.1% | 0.03% |
Characteristics
TIPB | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FlexShares | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 10 | 101 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPB
USA
99.97%
Other
0.03%
SCHR
USA
100%
Other
0%
Sectors
TIPB
Sovereign
99.97%
Other
0.03%
SCHR
Sovereign
100%
Other
0%
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Diversification
TIPB
Total weight of top 10 holdings out of 10
99.97%
SCHR
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of July 31, 2026
TIPB
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
11.29%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.57%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.41%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.22%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
9.82%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.76%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.70%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.63%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.31%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.26%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about TIPB and SCHR
How have the TIPB and SCHR ETFs performed in 2026?
As of September 11, 2026, TIPB is up 0.47% year-to-date (YTD), while SCHR has lost -1.78%. That puts TIPB better performer ahead so far this year.
Which ETF is attracting more investor money: TIPB or SCHR?
Year-to-date, the TIPB ETF saw +$6M in flows, compared to +$1.24B for SCHR.
Which ETF is more volatile: TIPB or SCHR?
Over the past year, TIPB had a volatility of 2.46%, while SCHR experienced 3.29%.
Which ETF is bigger: TIPB or SCHR?
As of September 11, 2026, TIPB holds $9.67 M in assets under management (AUM), while SCHR manages $13.27 B.
What sectors do the TIPB and SCHR ETFs invest in?
TIPB leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TIPB ETF and SCHR ETF?
TIPB top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: TIPB or SCHR?
TIPB has 10 securities. SCHR has 101 securities and a top 15 weight of 27.21%.
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Latest news about TIPB & SCHR
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TIPB
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