NASDAQ:RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News $50.06 -0.29 (-0.58%) As of 03:14 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RBIL alerts:Sign Up Key Stats Today's Range$50.04▼$50.0950-Day Range$49.84▼$50.3552-Week Range$49.49▼$50.35Volume96,358 shsAverage Volume27,983 shsMarket Capitalization$81.10 millionAssets Under Management$99.05 millionDividend Yield4.37%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview There 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%0.15%0.32%0.54%0.53%Other Expenses0.00%0.08%0.27%0.51%0.55%Total Expense0.25%0.16%0.40%0.73%0.73%Fee Waiver0.00%-0.01%-0.27%-0.50%-0.61%Net Expense0.25%0.16%0.36%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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RBIL ETF News HeadlinesF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL) Shares Up 0% - Time to Buy?May 8, 2026 | americanbankingnews.comF/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)February 24, 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 $49.67 at the beginning of the year. Since then, RBIL shares have increased by 0.8% and is now trading at $50.06. 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 Previous SymbolNYSEARCA:RBIL 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 Holdings13 Fund Statistics Assets Under Management$99.05 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 Shares1,620,000Beta-0.03 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? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 RBIL HoldingsUnited States Treasury Notes 0.13%Holding Weight: 26.05%United States Treasury Notes 0.13%Holding Weight: 24.66%United States Treasury Notes 0.13%Holding Weight: 24.37%United States Treasury Notes 0.38%Holding Weight: 17.40%United States Treasury Bonds 2.38%Holding Weight: 7.41%OTHER ASSETS AND LIABILITIESHolding Weight: 3.16%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: -3.05%Full Holdings DetailsRBIL Sector ExposureRBIL Geographic Exposure This page (NASDAQ:RBIL) was last updated on 5/18/2026 by MarketBeat.com Staff. 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