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

$50.06 +0.02 (+0.04%)
As of 07/18/2025 03:48 PM Eastern

Top 15 RBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A37.08%27,897,295
2United States Treasury Notes 0.13%N/A37.07%27,905,879
3United States Treasury Notes 0.63%N/A19.20%14,482,542
4United States Treasury Notes 0.63%N/A19.20%14,478,033
5United States Treasury Bonds 2%N/A19.13%14,320,083
6United States Treasury Bonds 2%N/A19.13%14,324,518
7United States Treasury Notes 0.13%N/A13.59%10,315,621
8United States Treasury Notes 0.13%N/A13.59%10,312,414
9United States Treasury Notes 0.13%N/A10.75%8,141,051
10United States Treasury Notes 0.13%N/A10.75%8,143,548
11U.S. Bank Money Market Deposit AccountN/A0.37%278,478
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%165,827
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%167,893
14U.S. Bank Money Market Deposit AccountN/A0.04%27,116
15US DOLLARSN/A-0.34%251,362

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.4%

Sector Exposure

  • Government
    110.0%

Coupon Exposure

  • 0-2
    87.6%
  • 2-4
    12.5%
  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    80.0%
  • 0-1
    20.0%
  • 5-10
    0.4%

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This page (NASDAQ:RBIL) was last updated on 7/20/2025 by MarketBeat.com Staff
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