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

$50.16 +0.01 (+0.02%)
As of 05/21/2025 03:48 PM Eastern

Top 7 RBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A33.33%20,646,726
2United States Treasury Notes 0.13%N/A17.60%10,978,603
3United States Treasury Notes 0.63%N/A17.16%10,637,285
4United States Treasury Bonds 2%N/A17.09%10,498,268
5United States Treasury Notes 0.38%N/A14.67%9,089,482
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%98,362
7U.S. Bank Money Market Deposit AccountN/A0.00%1,395

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    48.8%

Coupon Exposure

  • 0-2
    81.5%
  • 2-4
    18.4%

Maturity Exposure

  • 1-3
    52.0%
  • 0-1
    47.8%

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This page (NASDAQ:RBIL) was last updated on 5/22/2025 by MarketBeat.com Staff
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