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

Set alert

49.95 USD -0.07 -0.14%

At close · Nov 2

49.94 -0.01 -0.02%

After hours · Nov 2, 4:00 PM ET

Bid: 49.94 × 3
Ask: 49.95 × 6

49.95 Day range 50.77

49.58 52-week range 50.77

YTD: +0.56%
1 year: -0.04%

Open: 50.02
Prev close: 50.02
Mkt cap: 82.24M
Vol: 27.19K
Avg vol: 30.49K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.95
High: 50.77

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Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.17%
Assets under management: $175.74M
NAV: 50.00
Holdings: 6
Inception: 2025-02-24
Top 10 weight: 100.00%

United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 24.98%
United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 24.98%
United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 24.97%
United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 17.37%
United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 7.59%
Cash & Other 0.12%

United States 99.89%
Other 0.11%

Updated 2026-11-02

Funds holding RBIL, by value held
Fund	Value held	Weight in fund
LFSC	$528.16K	0.43%