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

• Market cap: $806M
• 1 day: -0.04%
• 5 days: 0.38%
• 1 month: 0.21%
• 3 months: -0.50%
• 6 months: 1.19%
• Year to date: 2.15%
• 1 year: 1.80%
• 5 years: -10.33%
• 10 years: -3.76%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more capital invested

Capital invested by funds: $652M [Q4 2024] → $762M (+$110M) [Q1 2025]

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5.25% more ownership

Funds ownership: 89.05% [Q4 2024] → 94.3% (+5.25%) [Q1 2025]

1% less funds holding

Funds holding: 67 [Q4 2024] → 66 (-1) [Q1 2025]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]