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

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF logo
$50.02 0.00 (0.00%)
As of 05/22/2026 03:58 PM Eastern

What stocks does RBIL hold?

The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) top stock holdings include United States Treasury Notes 0.13%, United States Treasury Notes 0.13%, and United States Treasury Notes 0.13%. The top 8 RBIL holdings ordered by weight make up 100.00% of the total fund. RBIL is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete RBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 RBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A26.05%25,287,811
2United States Treasury Notes 0.13%N/A24.66%24,284,207
3United States Treasury Notes 0.13%N/A24.37%23,627,272
4United States Treasury Notes 0.38%N/A17.40%17,014,518
5United States Treasury Bonds 2.38%N/A7.41%7,151,543
6OTHER ASSETS AND LIABILITIESN/A3.16%3,102,647
7U.S. Bank Money Market Deposit AccountN/A0.00%414
8US DOLLARSN/A-3.05%2,990,151

RBIL Geographic Exposure

RBIL's largest geographic exposure is United States at 199.8%.

  • United States
    100.0%

RBIL Currency Exposure

RBIL is exclusively exposed to USD.

  • USD
    100.0%

RBIL Sector Exposure

RBIL's largest sector exposure is Government at 98.5%.

  • Government
    98.5%

RBIL Coupon Exposure

RBIL's largest coupon exposure is 0-2 at 92.5%, followed by 2-4 at 7.4%.

  • 0-2
    92.5%
  • 2-4
    7.4%

RBIL Maturity Exposure

RBIL's largest maturity exposure is 0-1 at 50.4%, followed by 1-3 at 49.5%.

  • 0-1
    50.4%
  • 1-3
    49.5%

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This page (NASDAQ:RBIL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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