TIPB

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Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	11	Perf Week	0.68%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	4.02M	Perf Month	0.76%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-0.32%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	101.57 -1.06%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	99.74 0.76%	Perf YTD	0.65%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	0.00%	Volatility	0.05% 0.04%	Perf Year	-
Dividend TTM	1.54 (1.53%)	ESG Type		Tags	-	Flows% 3M	100.02%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.10%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.33	Prev Close	100.19
Inverse/Leveraged		Market Cap		SMA50	0.14%	Flows% 5Y		Avg Volume	0.90K	Price	100.50
IPO	Aug 19, 2025	Option/Short	No / No	SMA200	-0.02%	Trades		Volume	300	Change	0.30%

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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