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

$50.16 +0.02 (+0.04%)
As of 08/8/2025 10:45 AM Eastern

Top 7 RBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A30.02%21,393,031
2United States Treasury Notes 0.13%N/A24.99%17,854,143
3United States Treasury Notes 0.13%N/A19.93%14,145,768
4United States Treasury Notes 0.63%N/A12.46%8,856,052
5United States Treasury Bonds 2%N/A12.42%8,767,454
6US DOLLARSN/A0.18%128,712
7U.S. Bank Money Market Deposit AccountN/A0.01%3,561

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Government
    109.9%

Coupon Exposure

  • 0-2
    87.5%
  • 2-4
    12.4%

Maturity Exposure

  • 1-3
    80.0%
  • 0-1
    20.0%

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This page (NASDAQ:RBIL) was last updated on 8/9/2025 by MarketBeat.com Staff
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