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

• Market cap: $790M
• 1 day: 0.13%
• 5 days: 0.13%
• 1 month: 1.29%
• 3 months: -0.34%
• 6 months: -0.59%
• Year to date: 1.20%
• 1 year: -0.88%
• 5 years: -9.49%
• 10 years: -6.36%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

10.96% more ownership

Funds ownership: 76.66% [Q2] → 87.62% (+10.96%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0% less capital invested

Capital invested by funds: $603M [Q2] → $601M (-$1.89M) [Q3]

10% less funds holding

Funds holding: 60 [Q2] → 54 (-6) [Q3]

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8