TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Quote as of Aug 26, 2026 16:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.80 | Day Range | 96.58 – 96.68 |
| 52-Week Range | 95.68 – 103.41 | Volume | 433 |
| Avg Volume | 571 | AUM | $2.9M (Aug 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 6.33% |
| NAV | 96.27 | Premium/Discount | +0.42% indicative |
| Inception | Aug 18, 2025 | Holdings | 18 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 665162129 | ISIN | US6651621293 |
| Management | Not stated in source data | ||
About this ETF
This Fund endeavors to generate consistent, inflation-adjusted distributions, derived from U.S. Treasury Inflation-Protected Securities (TIPS), comprising both interest payments and the return of capital, extending until 2045. It is specifically designed for individuals pursuing a systematic asset draw-down approach, offering safeguards against inflation to help meet ongoing expenditures through a combination of monthly income and annual principal disbursements over its approximately two-decade lifespan.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.19% | -3.76% | -5.15% | -3.58% | -4.07% | — | — | — | -3.47% |
| Total return | +1.00% | -0.38% | -0.86% | +0.79% | +1.99% | — | — | — | +2.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA BOND FIXED 2.125% | — | 11.20% | 222.00K | $322.8K |
| 2 | UNITED STATES OF AMERICA BOND FIXED 2.125% | — | 10.93% | 222.00K | $315.0K |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 7.74% | 222.00K | $223.0K |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | — | 7.69% | 222.00K | $221.8K |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 5.36% | 127.00K | $154.6K |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 5.03% | 127.00K | $144.9K |
| 7 | UNITED STATES OF AMERICA BOND FIXED 1.375% | — | 4.98% | 127.00K | $143.5K |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.95% | 127.00K | $142.6K |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | — | 4.85% | 127.00K | $139.9K |
| 10 | UNITED STATES OF AMERICA BOND FIXED 0.75% | — | 4.82% | 127.00K | $139.0K |
| 11 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | — | 4.67% | 127.00K | $134.6K |
| 12 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.64% | 127.00K | $133.7K |
| 13 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | — | 4.61% | 127.00K | $133.0K |
| 14 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 4.58% | 127.00K | $131.9K |
| 15 | UNITED STATES OF AMERICA BOND FIXED 0.625% | — | 4.51% | 127.00K | $130.0K |
| 16 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.41% | 127.00K | $127.0K |
| 17 | UNITED STATES OF AMERICA BOND FIXED 0.75% | — | 4.28% | 127.00K | $123.4K |
| 18 | CASH | — | 0.75% | 21.70K | $21.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.33% | Paid (last 12 months) | $6.1263 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.7743 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.7743 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $1.3655 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.2665 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.6451 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3510 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.4694 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2770 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.4560 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.3066 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2148 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.54% / — | Sharpe 1Y / 3Y | -0.356 / — |
| Max drawdown 1Y / 3Y | -2.95% / — | Sortino 1Y | -0.508 |
| Beta vs S&P 500 (3Y) | 0.104 | Correlation vs S&P 500 (1Y) | 0.256 |
| Downside deviation 1Y | 3.18% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 433 | Average volume | 571 |
| AUM | $2.9M | Premium/Discount | +0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.9M → $2.9M |
| 1 Week | $14.4K | +0.50% | $2.9M → $2.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TIPC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.