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NASDAQ:RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News

$50.16 +0.01 (+0.02%)
As of 03:00 PM Eastern

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

Key Stats

Today's Range
$50.16
$50.17
50-Day Range
$50.11
$50.63
52-Week Range
$50.01
$50.98
Volume
3,341 shs
Average Volume
35,925 shs
Market Capitalization
$68.22 million
Assets Under Management
$75.17 million
Dividend Yield
0.78%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

There is no description available for this ETF.

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

TypeRBILTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.24%0.33%0.54%0.53%
Other Expenses0.00%0.12%0.25%0.42%0.51%
Total Expense0.25%0.25%0.40%0.68%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.29%-0.54%
Net Expense0.25%0.25%0.36%0.62%0.60%
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RBIL ETF News Headlines

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RBIL ETF - Frequently Asked Questions

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's stock was trading at $50.01 on January 1st, 2025. Since then, RBIL shares have increased by 0.3% and is now trading at $50.16.
View the best growth stocks for 2025 here
.

Top institutional investors of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF include Flow Traders U.S. LLC (0.66%).

Shares of RBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
F/m Investments
Fund Name
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RBIL
Inception Date
2/24/2025
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$75.17 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 RBIL Holdings

  • United States Treasury Notes 0.13%
    Holding Weight: 33.33%
  • United States Treasury Notes 0.13%
    Holding Weight: 17.60%
  • United States Treasury Notes 0.63%
    Holding Weight: 17.16%
  • United States Treasury Bonds 2%
    Holding Weight: 17.09%
  • United States Treasury Notes 0.38%
    Holding Weight: 14.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.16%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

RBIL Sector Exposure

RBIL Geographic Exposure


This page (NASDAQ:RBIL) was last updated on 5/23/2025 by MarketBeat.com Staff
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