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

• Market cap: $717M
• 1 day: -0.04%
• 5 days: -1.15%
• 1 month: -1.69%
• 3 months: -3.77%
• 6 months: -0.98%
• Year to date: -1.74%
• 1 year: -1.86%
• 5 years: -8.95%
• 10 years: -5.00%

Fund manager confidence

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

10.96% more ownership

Funds ownership: 76.65% [Q2] → 87.61% (+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

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10