Northern Trust iBoxx 5-Year Target Duration TIPS ETF — FlexShares Core Select Bond Fund — Fact Sheet (September 2025)

3 slides from Northern Trust iBoxx 5-Year Target Duration TIPS ETF's fact sheet, Sep 30, 2025

Slide 1: FlexShares Core Select Bond Fund BNDC
FlexShares Core Select Bond Fund BNDC ALL DATAAS PTEMBER 30, 2025 INVESTMENT OJECTIVE FlexShares Core Select Bond Fund (BNDC) seeks total return and preservation of capital. INVESTMENT PERFORMANCE% — As of September 30, 2025 FUND OVERVIEW FUND m FlexShares Core Select Bond Fund Market Return (Bid-As
Slide 2: Top Fund Holdings and Portfolio Management
FlexShares Core Select Bond Fund BNDC ALL DATA AS OF SEPTEMBER 30, 2025 TOP FUND HOLDINGS (%) Name Maturity Weight (%) ISHARES MBS ETF ETP USD 21.41 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 15.12 FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD 11.17 FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Slide 3: Important Information
FlexShares Core Select Bond Fund BNDC ALL DATAAS PTEMBER 30, 2025 IMPORTANT INFORMATION Weighted Average Effective Duration is the average expected price decline for the portfolio when interest rates rise by 1%. All else being equal, the longer the maturity of a portfolio, the larger its effective d