TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 95.29 | Day Range | 94.35 – 95.29 |
| 52-Week Range | 93.69 – 104.62 | Volume | 59 |
| Avg Volume | 179 | AUM | $1.9M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 7.71% |
| NAV | 95.23 | Premium/Discount | +0.07% indicative |
| Inception | Aug 18, 2025 | Holdings | 28 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 665162111 | ISIN | US6651621111 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to offer consistent distributions that adjust with inflation, generated from investments in U.S. Treasury Inflation-Protected Securities (TIPS). These payouts, which include both income and/or principal, are structured to continue until 2055. It serves investors employing a spend-down strategy who require safeguarded cash flow against inflation to cover their recurring expenditures, delivering monthly income and annual principal payments across a roughly three-decade span.
Description from the fund data provider · profile as of Aug 27, 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 | +0.35% | -4.97% | -7.05% | -5.17% | -5.64% | — | — | — | -5.05% |
| Total return | +1.10% | -0.68% | -1.80% | +0.20% | +1.55% | — | — | — | +2.18% |
* 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. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA BOND FIXED 2.125% | — | 8.33% | 108.00K | $157.1K |
| 2 | UNITED STATES OF AMERICA BOND FIXED 2.125% | — | 8.13% | 108.00K | $153.2K |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 5.75% | 108.00K | $108.5K |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | — | 5.72% | 108.00K | $107.9K |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.87% | 60.00K | $73.0K |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.63% | 60.00K | $68.4K |
| 7 | UNITED STATES OF AMERICA BOND FIXED 1.375% | — | 3.60% | 60.00K | $67.8K |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 3.57% | 60.00K | $67.4K |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | — | 3.50% | 60.00K | $66.1K |
| 10 | UNITED STATES OF AMERICA BOND FIXED 0.75% | — | 3.48% | 60.00K | $65.7K |
| 11 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | — | 3.37% | 60.00K | $63.6K |
| 12 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 3.35% | 60.00K | $63.2K |
| 13 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | — | 3.33% | 60.00K | $62.8K |
| 14 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 3.30% | 60.00K | $62.3K |
| 15 | UNITED STATES OF AMERICA BOND FIXED 0.625% | — | 3.26% | 60.00K | $61.4K |
| 16 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 3.18% | 60.00K | $60.0K |
| 17 | UNITED STATES OF AMERICA BOND FIXED 1%… | — | 3.17% | 60.00K | $59.7K |
| 18 | UNITED STATES OF AMERICA BOND FIXED 0.75% | — | 3.09% | 60.00K | $58.3K |
| 19 | UNITED STATES OF AMERICA BOND FIXED 0.875% | — | 2.97% | 60.00K | $56.0K |
| 20 | UNITED STATES OF AMERICA BOND FIXED 2.375% | — | 2.94% | 60.00K | $55.5K |
| 21 | UNITED STATES OF AMERICA BOND FIXED 1%… | — | 2.94% | 60.00K | $55.4K |
| 22 | UNITED STATES OF AMERICA BOND FIXED 2.125% | — | 2.87% | 60.00K | $54.2K |
| 23 | UNITED STATES OF AMERICA BOND FIXED 1%… | — | 2.84% | 60.00K | $53.5K |
| 24 | UNITED STATES OF AMERICA BOND FIXED 1.5% | — | 2.58% | 60.00K | $48.7K |
| 25 | UNITED STATES OF AMERICA BOND FIXED 0.25% | — | 2.21% | 60.00K | $41.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 7.71% | Paid (last 12 months) | $7.2960 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.7010 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.7010 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $2.2380 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.3800 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.7060 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3900 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.5010 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.3050 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.5010 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.3380 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2360 |
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 | 6.10% / — | Sharpe 1Y / 3Y | -0.325 / — |
| Max drawdown 1Y / 3Y | -4.16% / — | Sortino 1Y | -0.465 |
| Beta vs S&P 500 (3Y) | 0.138 | Correlation vs S&P 500 (1Y) | 0.261 |
| Downside deviation 1Y | 4.26% | 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 | 59 | Average volume | 179 |
| AUM | $1.9M | Premium/Discount | +0.07% |
| 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 | $10.0K | +0.53% | $1.9M → $1.9M |
| 1 Week | $14.5K | +0.77% | $1.9M → $1.9M |
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 TIPD
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.