Summary
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 11. The ten largest make up 99% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $10.6M
- Positions
- 11
- Dividend yield
- 1.84%
- Running since
- 2025
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $10.6M under management; small funds get closed more often.
- It trades little: only about $113.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -1.0%
- This year
- -2.7%
- 1 year
- -4.2%
What is inside?
Concentrated- 1 UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 11%
- 2 UNITED STATES OF AMERICA NOTES FIXED 1.625% 11%
- 3 UNITED STATES OF AMERICA NOTES FIXED 0.125% 10%
- 4 UNITED STATES OF AMERICA NOTES FIXED 2.375% 10%
- 5 UNITED STATES OF AMERICA NOTES FIXED 1.625% 9.7%
- 6 UNITED STATES OF AMERICA NOTES FIXED 0.625% 9.7%
- 7 UNITED STATES OF AMERICA NOTES FIXED 1.375% 9.6%
- 8 UNITED STATES OF AMERICA NOTES FIXED 1.875% 9.5%
- 9 UNITED STATES OF AMERICA NOTES FIXED 1.125% 9.2%
- 10 UNITED STATES OF AMERICA NOTES FIXED 1.875% 9.1%
Positions in the fund: 11. The ten largest make up 99% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.6%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- Over the last year
- -4.2%
- Deepest drop
- -5.9%
- Yearly volatility
- 3.3%
Decline over the last year: 4.2%. Deepest drop in these years: 5.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.84%
- Last payment
- $0.72
Over the last 12 months it paid $1.78 per share, which is 1.84% of today's price. The last payment was $0.72 on Aug 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $113.1K
- Shares a day
- 1.2K
On an average day about $113.1K of the fund changes hands.