RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
Closed
$49.95
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 154.36m 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
$49.94
Volume
17.94K
AUM
$150.06M
Prev. close
$49.94
Expense ratio
0.17%
P/E
0.00
$49.94
Day’s Range
$49.95
$49.60
52W Range
$50.35
What’s in the fund
7
Total holdings
United States Treasury Notes 0.13%
25.48%
United States Treasury Notes 0.13%
24.96%
United States Treasury Notes 0.38%
24.58%
United States Treasury Notes 0.38%
17.53%
United States Treasury Bonds 2.38%
7.40%
OTHER ASSETS AND LIABILITIES
0.05%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Jul
17
Dividends
The last payment date was Jul 17, 2026
Div. per Share
$0.10
Div. Yield
0.20%
Div. Growth YoY
-81.27%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply