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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL

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Price alert · RBIL

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49.88 USD +0.03 (+0.06%)

At closeNov 5, 2026, 4:00 PM EST

49.88 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

49.86 Day range 49.89
49.61 52-week range 50.35
YTD
+0.42%
1 year
-0.18%

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.17%
Assets under management
$176.19M
NAV
49.84
Holdings
6
Inception
2025-02-24
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 24.97%
  2. United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 24.95%
  3. United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 24.94%
  4. United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 17.40%
  5. United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 7.61%
  6. Cash & Other 0.13%

Sector weights

  • Government 75.14%
  • Cash & Others 24.86%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold RBIL · largest positions

Funds holding RBIL, by value held
FundValue heldWeight in fund
LFSC $455.33K0.36%