NASDAQ:RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News $50.06 +0.05 (+0.10%) As of 06/18/2025 03:58 PM 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$50.02▼$50.0650-Day Range$50.01▼$50.4752-Week Range$50.00▼$50.98Volume15,441 shsAverage Volume32,414 shsMarket Capitalization$68.08 millionAssets Under Management$75.03 millionDividend Yield0.78%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThere 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%0.74%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 25, 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 the year. Since then, RBIL stock has increased by 0.1% and is now trading at $50.06. View the best growth stocks for 2025 here. Who are F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's major shareholders? Top institutional investors of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF include Flow Traders U.S. LLC (0.66%). 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 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$75.03 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares1,360,000BetaN/A Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 7 RBIL HoldingsUnited States Treasury Notes 0.13%Holding Weight: 36.45%United States Treasury Notes 0.63%Holding Weight: 18.75%United States Treasury Bonds 2%Holding Weight: 18.69%United States Treasury Notes 0.13%Holding Weight: 14.48%United States Treasury Notes 0.38%Holding Weight: 11.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.19%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings DetailsRBIL Sector ExposureRBIL Geographic Exposure This page (NASDAQ:RBIL) was last updated on 6/20/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. 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