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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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49.92 USD -0.01 (-0.02%)

Nov 4, 2026, 11:01 AM EST

49.92 Day range 49.94
49.58 52-week range 50.77
YTD
+0.50%
1 year
-0.14%

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

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.17%
Assets under management
$175.47M
NAV
49.92
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 24.96%
  3. United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 24.96%
  4. United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 17.38%
  5. United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 7.60%
  6. Cash & Other 0.13%

Sector weights

  • Government 75.14%
  • Cash & Others 24.86%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold RBIL · largest positions

Funds holding RBIL, by value held
FundValue heldWeight in fund
LFSC $527.32K0.44%