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Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.51% | +0.15% | +1.97% | +1.88% | ||
| Flows | +$979K | +$2M | +$15M | +$18M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2025 |
| ESG | No |
More data and info about TIPA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about TIPA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.44% | +1.55% | ||
Max drawdown | -1.06% | -1.06% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TIPA?
TIPA is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What does TIPA invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of TIPA?
The total expense ratio (TER) of TIPA is 0.1%, representing the annual fee charged by the fund manager.
When was TIPA launched?
TIPA was launched on August 19, 2025, marking its entry into the ETF market.
Who is the issuer of TIPA?
TIPA is issued by FlexShares.
What is the AUM of TIPA?
As of October 16, 2026, TIPA manages $19.73 M, reflecting the total assets held in the fund.
How has TIPA performed recently?
As of October 16, 2026, TIPA delivered a return of 0.51% over the past month (1M performance), 0.15% over the past three months (3M), and 1.97% year-to-date (YTD).
What are the recent fund flows for TIPA?
As of October 16, 2026, TIPA has seen net flows of +$979K in the past month (1M flow) and +$15M year-to-date (YTD).
Does TIPA pay dividends?
As of October 16, 2026, TIPA has a trailing 12-month distribution yield of 3.99%.
How many holdings are in TIPA
As of August 31, 2026, TIPA holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIPA?
As of August 31, 2026, TIPA holds 5 securities.
What are the top holdings of TIPA?
As of August 31, 2026, TIPA holds a portfolio of 5 underlyings, with its largest positions including USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIPA invest in?
As of August 31, 2026, TIPA has its largest geographic exposures in USA.
What sectors or themes does TIPA focus on?
As of August 31, 2026, TIPA is primarily exposed to Sovereign.
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