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Last Close
Feb 06  •  04:00PM ET
101.06
Dollar change
+0.06
Percentage change
0.05
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings17 Perf Week0.51%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y- AUM3.03M Perf Month0.68%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsbonds Return% 10Y 52W High102.80 -1.69% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low100.03 1.04% Perf YTD0.67%
Active/Passive Quant Type TagsTIPS Flows% 1M0.00% Volatility0.08% 0.05% Perf Year-
Dividend TTM1.72 (1.70%) ESG Type Tags- Flows% 3M50.60% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.10% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.91 Prev Close101.01
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume0.33K Price101.06
IPOAug 19, 2025 Option/ShortNo / No SMA200-0.17% Trades Volume300 Change0.05%
Northern Trust 2045 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 2045. 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. The fund is non-diversified.