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Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | -1.42% | -0.81% | -1.61% | ||
| Flows | +$3M | +$2M | +$3M | +$4M | - | - |
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 | 16 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2025 |
| ESG | No |
More data and info about TIPC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 16
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about TIPC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.39% | +4.28% | ||
Max drawdown | -2.37% | -2.94% | ||
Max drawdown duration | 73d | 193d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 September 10, 2026, TIPC manages $5.72 M, reflecting the total assets held in the fund.
How has TIPC performed recently?
As of September 10, 2026, TIPC delivered a return of -0.48% over the past month (1M performance), -1.42% over the past three months (3M), and -0.81% year-to-date (YTD).
What are the recent fund flows for TIPC?
As of September 10, 2026, TIPC has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).
Does TIPC pay dividends?
As of September 10, 2026, TIPC has a trailing 12-month distribution yield of 5.88%.
How many holdings are in TIPC
As of July 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 July 31, 2026, TIPC holds 16 securities, with 95.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIPC?
As of July 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 July 31, 2026, TIPC has its largest geographic exposures in USA.
What sectors or themes does TIPC focus on?
As of July 31, 2026, TIPC is primarily exposed to Sovereign.
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