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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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50.02 USD +0.01 +0.02%

At close · Oct 30

50.03 +0.01 +0.02%

After hours · Oct 30, 4:00 PM ET

Bid
50.01 × 3
Ask
50.06 × 6
50.01 Day range 50.04
49.61 52-week range 50.35
YTD
+0.70%
1 year
+0.14%
Open
50.03
Prev close
50.01
Mkt cap
82.20M
Vol
32.78K
Avg vol
31.02K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.01
High
50.04

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

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%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 24.98%
  2. United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 24.98%
  3. United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 24.97%
  4. United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 17.37%
  5. United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 7.59%
  6. Cash & Other 0.12%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold RBIL · largest positions

Funds holding RBIL, by value held
FundValue heldWeight in fund
LFSC $527.90K0.43%
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