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Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.07% | -3.18% | -2.21% | -3.39% | ||
| Flows | - | -$2M | -$967K | +$59K | - | - |
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 | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2025 |
| ESG | No |
More data and info about TIPD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about TIPD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.82% | +5.71% | ||
Max drawdown | -3.86% | -4.62% | ||
Max drawdown duration | 77d | 321d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TIPD?
TIPD is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What does TIPD 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 TIPD?
The total expense ratio (TER) of TIPD is 0.1%, representing the annual fee charged by the fund manager.
When was TIPD launched?
TIPD was launched on August 19, 2025, marking its entry into the ETF market.
Who is the issuer of TIPD?
TIPD is issued by FlexShares.
What is the AUM of TIPD?
As of September 14, 2026, TIPD manages $1.86 M, reflecting the total assets held in the fund.
How has TIPD performed recently?
As of September 14, 2026, TIPD delivered a return of -1.07% over the past month (1M performance), -3.18% over the past three months (3M), and -2.21% year-to-date (YTD).
Does TIPD pay dividends?
As of September 14, 2026, TIPD has a trailing 12-month distribution yield of 7.58%.
How many holdings are in TIPD
As of July 31, 2026, TIPD holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIPD?
As of July 31, 2026, TIPD holds 26 securities, with 69.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIPD?
As of July 31, 2026, TIPD holds a portfolio of 26 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 TIPD invest in?
As of July 31, 2026, TIPD has its largest geographic exposures in USA.
What sectors or themes does TIPD focus on?
As of July 31, 2026, TIPD is primarily exposed to Sovereign.
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