RBIL
The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
Closed
$50.04
Closed
-(-)
At close
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About
RBIL was created on 2025-02-24 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 139.85m in AUM and 6 holdings. RBIL tracks an index that provides exposure to US Treasury inflation-protected securities with maturities from 1 to 13 months. The portfolio is equally weighted by sub-components based on maturities.
Company
F/m
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US74933W2136
Website
Key stats
Open
$50.03
Volume
23.43K
AUM
$138.89M
Prev. close
$50.02
Expense ratio
0.17%
P/E
0.00
$50.00
Day’s Range
$50.06
$49.60
52W Range
$50.35
What’s in the fund
8
Total holdings
United States Treasury Notes 0.13%
25.71%
United States Treasury Notes 0.13%
24.83%
United States Treasury Notes 0.38%
24.46%
United States Treasury Notes 0.38%
17.44%
United States Treasury Bonds 2.38%
7.39%
US DOLLARS
0.36%
U.S. Bank Money Market Deposit Account
0.00%
OTHER ASSETS AND LIABILITIES
-0.19%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.53
Div. Yield
1.07%
Div. Growth YoY
32.91%
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