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TIPC
Active ETF
NYSE

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

This ETF provides exposure to US Investment Grade Government Bonds Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Inflation-linked Bonds
-0.22%
Last Price
$101.41
% Change
-0.30%
1W flows
+$1M
1m flows
+$1M
AuM
$4M
E/R
0.1%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$101.41
Previous close
$101.71
Consolidated volume
03/10/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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TIPC performance and flow charts

Performance

0.00.51.01.5%Feb 9Feb 17Feb 24Mar 3

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.+0.93%+1.78%+1.55%
Flows+$1M+$1M+$1M---
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.60%
Max drawdown
-0.94%
Max drawdown duration
22dN/AN/AN/A
Time to recover
17dN/AN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
99.13%
Other
0.87%

Sectors

Sovereign
90.51%
Other
9.49%

Maturity

10Y+
43.6%
0-5Y
24.16%
7-10Y
13.38%
5-7Y
9.37%
Other
9.49%

Credit rating

AA+
53.82%
Other
46.18%

Diversification

Total weight of top 15 holdings out of 16

94.84%

Top 15 Holdings

USA, TIPS 2.125% 15feb2040, USD
12.67%
USA, TIPS 2.125% 15feb2041, USD
12.37%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
8.9%
US91282CNS60
8.62%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
5.16%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
5.07%
USA, TIPS 1.375% 15feb2044, USD
4.98%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.85%
USA, TIPS 0.75% 15feb2042, USD
4.78%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.75%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.7%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.52%
USA, TIPS 0.625% 15feb2043, USD
4.5%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.49%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.49%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderFlexShares
N° of holdings16
Dividend policyDistributing
Inception dateAugust 19, 2025
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about TIPC

What type of ETF is TIPC?

TIPC is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.

What does TIPC 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 TIPC?

The total expense ratio (TER) of TIPC is 0.1%, representing the annual fee charged by the fund manager.

When was TIPC launched?

TIPC was launched on August 19, 2025, marking its entry into the ETF market.

Who is the issuer of TIPC?

TIPC is issued by FlexShares.

What is the AUM of TIPC?

As of March 9, 2026, TIPC manages $4.08 M, reflecting the total assets held in the fund.

How has TIPC performed recently?

As of March 9, 2026, TIPC delivered a return of 0.93% over the past month (1M performance), 1.78% over the past three months (3M), and 1.55% year-to-date (YTD).

What are the recent fund flows for TIPC?

As of March 9, 2026, TIPC has seen net flows of +$1M in the past month (1M flow) and +$1M year-to-date (YTD).

How many holdings are in TIPC

As of January 31, 2026, TIPC holds 16 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TIPC?

As of January 31, 2026, TIPC holds 16 securities, with 94.84% of its assets concentrated in its top 15 holdings.

What are the top holdings of TIPC?

As of January 31, 2026, TIPC holds a portfolio of 16 underlyings, with its largest positions including USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2034, USD (D-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TIPC invest in?

As of January 31, 2026, TIPC has its largest geographic exposures in USA.

What sectors or themes does TIPC focus on?

As of January 31, 2026, TIPC is primarily exposed to Sovereign.

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