TIPD

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Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	27	Perf Week	-1.01%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	3.04M	Perf Month	-2.72%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	104.35 -2.82%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	100.36 1.05%	Perf YTD	1.04%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	50.96%	Volatility	0.00% 0.05%	Perf Year	-
Dividend TTM	1.38 (1.36%)	ESG Type		Tags	-	Flows% 3M	50.96%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.96%	RSI (14)	38.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.10%	Growth/Value		SMA20	-1.05%	Flows% 3Y		Rel Volume	0.01	Prev Close	101.75
Inverse/Leveraged		Market Cap		SMA50	-1.16%	Flows% 5Y		Avg Volume	0.15K	Price	101.41
IPO	Aug 19, 2025	Option/Short	No / No	SMA200	-1.02%	Trades		Volume	2	Change	-0.34%

Aug-19-25 10:40AM

Northern Trust Launches Fixed Income ETF Suites

(Business Wire)

Northern Trust 2055 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 2055. 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 2055 Inflation-Linked Distributing Ladder ETF

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