FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)

• Market cap: $2.75B
• 1 day: 0.16%
• 5 days: 0.70%
• 1 month: 0.87%
• 3 months: 1.24%
• 6 months: 1.45%
• Year to date: 3.39%
• 1 year: 2.39%
• 5 years: -5.49%
• 10 years: 0.53%

Fund manager confidence

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

10% more capital invested

Capital invested by funds: $2.3B [Q1] → $2.53B (+$229M) [Q2]

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.84% less ownership

Funds ownership: 97.11% [Q1] → 96.27% (-0.84%) [Q2]

2% less funds holding

Funds holding: 100 [Q1] → 98 (-2) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]