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Northern Trust 2045 Inflation-Linked Distributing Ladder ETF ETF AnalysisComprehensive ETF analysis for Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTIPC
TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
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  3. Northern Trust 2045 Inflation-Linked Distributing Ladder ETFTIPCETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Logo

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

ETF
🇺🇸TIPC•AMEX•Fixed Income

Your view on TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Logo

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

ETFFlexShares
🇺🇸TIPC•AMEX•Fixed Income
AUM (USD)$5.68M
Expense Ratio0.1%
Holdings18

Sentiment

AUM (USD)

$5.68M

Expense Ratio

0.1%

Holdings

18

Sentiment

TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC

Overview for Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/tipc
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/tipc
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/tipc

About this fund

The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as “TIPS”), consisting of income and/or principal through 2045.For investors seeking a spend-down strategy with inflation protection to manage re…

TIPC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$5.68M

Fund Details

NAV$94.74 USD
Holdings18
Average Volume611
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651621293
CUSIP665162129
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$5.68M

NAV

$94.74 USD

Holdings

18

Average Volume

611

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621293

CUSIP

665162129

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$5.68M

NAV

$94.74 USD

Holdings

18

Average Volume

611

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621293

CUSIP

665162129

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TIPC?

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) is a Fixed Income fund from FlexShares, listed since 2025, with $5.7M in assets under management, a 0.10% expense ratio, a NAV of $94.74 USD.

What's in TIPC? Top 10 holdings

HoldingWeight
United States of America Bond Fixed 2.125%11.05%
United States of America Bond Fixed 2.125%10.76%
United States of America Notes Fixed 1.875%7.74%
United States of America Notes Fixed 2.375%7.67%
United States of America Notes Fixed 0.125%5.60%
United States of America Notes Fixed 1.625%5.14%
United States of America Notes Fixed 0.125%5.09%
United States of America Notes Fixed 2.375%5.00%
United States of America Bond Fixed 1.375%4.87%
United States of America Notes Fixed 1.625%4.74%

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