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Northern Trust 2055 Inflation-Linked Distributing Ladder ETF ETF AnalysisComprehensive ETF analysis for Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTIPD
TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
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  3. Northern Trust 2055 Inflation-Linked Distributing Ladder ETFTIPDETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF Logo

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

ETF
🇺🇸TIPD•AMEX•Fixed Income

Your view on TIPD

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF Logo

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

ETFFlexShares
🇺🇸TIPD•AMEX•Fixed Income
AUM (USD)$1.85M
Expense Ratio0.1%
Holdings28

Sentiment

AUM (USD)

$1.85M

Expense Ratio

0.1%

Holdings

28

Sentiment

TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD

Overview for Northern Trust 2055 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/tipd
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/tipd
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/tipd

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 2055.For investors seeking spend-down strategy with inflation protection to manage recu…

TIPD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$1.85M

Fund Details

NAV$92.98 USD
Holdings28
Average Volume196
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651621111
CUSIP665162111
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$1.85M

NAV

$92.98 USD

Holdings

28

Average Volume

196

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621111

CUSIP

665162111

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$1.85M

NAV

$92.98 USD

Holdings

28

Average Volume

196

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621111

CUSIP

665162111

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 TIPD?

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) is a Fixed Income fund from FlexShares, listed since 2025, with $1.9M in assets under management, a 0.10% expense ratio, a NAV of $92.98 USD.

What's in TIPD? Top 10 holdings

HoldingWeight
United States of America Bond Fixed 2.125%8.31%
United States of America Bond Fixed 2.125%8.09%
United States of America Notes Fixed 1.875%5.82%
United States of America Notes Fixed 2.375%5.77%
United States of America Notes Fixed 0.125%4.08%
United States of America Notes Fixed 1.625%3.75%
United States of America Notes Fixed 0.125%3.70%
United States of America Notes Fixed 2.375%3.64%
United States of America Bond Fixed 1.375%3.55%
United States of America Notes Fixed 1.625%3.46%

TIPD sector breakdown

  • Cash & Others 100.00%

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  • JHMUJohn Hancock Investments - Dynamic Municipal Bond ETF
  • NITENightview Fund NITE
  • NXTISimplify NEXT Intangible Core Index ETF
  • SEMIColumbia Select Technology ETF

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