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

• Market cap: $777M
• 1 day: 0.25%
• 5 days: 1.71%
• 1 month: 0.00%
• 3 months: 1.97%
• 6 months: 0.00%
• Year to date: 2.41%
• 1 year: 2.63%
• 5 years: -8.80%
• 10 years: -5.28%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

20% more funds holding

Funds holding: 55 [Q3] → 66 (+11) [Q4]

8% more capital invested

Capital invested by funds: $601M [Q3] → $646M (+$45.3M) [Q4]

4.81% less ownership

Funds ownership: 87.61% [Q3] → 82.8% (-4.81%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20