NASDAQ:RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News $50.16 +0.02 (+0.04%) As of 08/8/2025 10:45 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RBIL alerts:Sign Up Key Stats Today's Range$50.16▼$50.1650-Day Range$50.01▼$50.2152-Week Range$49.90▼$50.98Volume1,688 shsAverage Volume27,081 shsMarket Capitalization$69.22 millionAssets Under Management$71.67 millionDividend Yield1.54%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview There is no description available for this ETF. Read More F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF ExpensesTypeRBILTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.19%0.32%0.54%0.53%Other Expenses0.00%0.12%0.27%0.52%0.56%Total Expense0.25%0.21%0.40%0.73%0.73%Fee Waiver0.00%-0.01%-0.26%-0.50%-0.63%Net Expense0.25%0.20%0.35%0.63%0.60% Receive RBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RBIL ETF News HeadlinesF/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)February 24, 2025 | businesswire.comSee More Headlines RBIL ETF - Frequently Asked Questions How have RBIL shares performed this year? F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's stock was trading at $50.01 at the beginning of 2025. Since then, RBIL shares have increased by 0.3% and is now trading at $50.16. How do I buy shares of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF? 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 IssuerF/m Investments Fund NameF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RBIL Inception Date2/24/2025 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek Previous SymbolNYSEARCA:RBIL WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$71.67 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,380,000BetaN/A Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 7 RBIL HoldingsUnited States Treasury Notes 0.13%Holding Weight: 30.02%United States Treasury Notes 0.13%Holding Weight: 24.99%United States Treasury Notes 0.13%Holding Weight: 19.93%United States Treasury Notes 0.63%Holding Weight: 12.46%United States Treasury Bonds 2%Holding Weight: 12.42%US DOLLARSHolding Weight: 0.18%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings DetailsRBIL Sector ExposureRBIL Geographic Exposure This page (NASDAQ:RBIL) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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