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

• Market cap: $877M
• 1 day: 0.12%
• 5 days: 0.79%
• 1 month: 1.21%
• 3 months: 1.93%
• 6 months: 1.84%
• Year to date: 4.51%
• 1 year: 1.76%
• 5 years: -11.66%
• 10 years: -0.98%

Fund manager confidence

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

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

50% more funds holding in top 10

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

1% more capital invested

Capital invested by funds: $762M [Q1] → $770M (+$7.78M) [Q2]

2.02% less ownership

Funds ownership: 94.3% [Q1] → 92.28% (-2.02%) [Q2]

6% less funds holding

Funds holding: 67 [Q1] → 63 (-4) [Q2]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7