Subscribe

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

USD50.03 -0.01 (-0.02%)
NASDAQ USD US Fixed Income
NAV USD 49.98 +0.10% vs NAV as of 2026-07-13
AUM USD 138.94M
TER 0.17%
Yield (TTM) 4.37%
Distribution Distributing · Monthly
52-week range 49.61 – 50.35
Holdings 6
Issuer F/m

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…

ISIN US74933W2136
Issuer F/m
Domicile US
Inception 2025-02-24
Asset class Fixed Income

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.