TIPB

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Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	11	Perf Week	0.06%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	7.08M	Perf Month	1.06%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	0.90%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	101.57 -0.32%	Perf Half Y	0.14%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	99.74 1.52%	Perf YTD	1.41%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	74.66%	Volatility	0.09% 0.06%	Perf Year	-
Dividend TTM	1.54 (1.52%)	ESG Type		Tags	-	Flows% 3M	74.66%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	74.66%	RSI (14)	69.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.10%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	1.94	Prev Close	101.00
Inverse/Leveraged		Market Cap		SMA50	0.90%	Flows% 5Y		Avg Volume	0.62K	Price	101.25
IPO	Aug 19, 2025	Option/Short	No / No	SMA200	0.67%	Trades		Volume	1,199	Change	0.25%

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF 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 2035. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-linked securities. The fund is non-diversified.

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Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

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