FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

• Market cap: $896M
• 1 day: -0.04%
• 5 days: -0.12%
• 1 month: 1.2%
• 3 months: 2.31%
• 6 months: 2.39%
• Year to date: 4.85%
• 1 year: 1.12%
• 5 years: -11.43%
• 10 years: -0.97%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $762M [Q1] → $771M (+$8.76M) [Q2]

1.9% less ownership

Funds ownership: 94.3% [Q1] → 92.4% (-1.9%) [Q2]

4% less funds holding

Funds holding: 67 [Q1] → 64 (-3) [Q2]

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9