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F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF RTHY

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Price alert · RTHY

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52.18 USD -0.72 (-1.37%)

At closeNov 3, 2026, 4:00 PM EST

52.18 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

52.08 Day range 52.42
49.87 52-week range 52.93
YTD
+3.34%
1 year
+3.34%

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

Issuer
F/m
Asset class
Equity
Expense ratio
0.19%
Assets under management
$34.12M
NAV
52.49
Holdings
4
Inception
2026-10-14
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 45.92%
  2. United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 45.80%
  3. United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 7.68%
  4. Cash & Other 0.60%

Sector weights

  • Government 99.98%
  • Cash & Others 0.02%

Country weights

  • United States 99.42%
  • Other 0.58%

Updated 2026-11-04