F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
About this ETF
RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate…
Price
Top 10 holdings
| United States Treasury Inflation Indexed Bonds 0.125% 10/15/2026 | 25.64% |
| United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 | 24.85% |
| United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 | 24.47% |
| United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 17.44% |
| United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 7.38% |
| Cash & Other | 0.22% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.24% |
| 3 months | -0.08% |
| 6 months | +0.56% |
| Year to date | +0.72% |
| 1 year | -0.24% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.59% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.11 |
| Max drawdown (1y) | -1.19% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.01% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-17 | USD 0.0500 |
| 2026-05-18 | 2026-05-19 | USD 0.3050 |
| 2026-04-16 | 2026-04-17 | USD 0.1790 |
| 2026-03-17 | 2026-03-18 | USD 0.1829 |
| 2026-02-17 | 2026-02-18 | USD 0.1291 |
| 2026-01-16 | 2026-01-20 | USD 0.0898 |
| 2025-12-16 | 2025-12-17 | USD 0.2610 |
| 2025-11-18 | 2025-11-19 | USD 0.2499 |
| 2025-10-17 | 2025-10-20 | USD 0.1600 |
| 2025-09-16 | 2025-09-17 | USD 0.1900 |
| 2025-08-18 | 2025-08-19 | USD 0.1816 |
| 2025-07-17 | 2025-07-18 | USD 0.2079 |
| 2025-06-17 | 2025-06-18 | USD 0.1676 |
| 2025-05-16 | 2025-05-19 | USD 0.1927 |
| 2025-04-16 | 2025-04-17 | USD 0.2035 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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