NASDAQ:RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News $50.06 +0.02 (+0.04%) As of 07/18/2025 03:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RBIL alerts:Sign Up Key Stats Today's Range$50.05▼$50.0750-Day Range$50.01▼$50.2752-Week Range$49.90▼$50.98Volume6,387 shsAverage Volume29,705 shsMarket Capitalization$70.58 millionAssets Under Management$70.51 millionDividend Yield1.12%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%0.19%0.32%0.54%0.53%Other Expenses0.00%0.12%0.27%0.52%0.56%Total Expense0.25%0.21%0.40%0.73%0.73%Fee Waiver0.00%-0.01%-0.26%-0.50%-0.63%Net Expense0.25%0.20%0.35%0.63%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. Email Address RBIL ETF News HeadlinesF/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 $50.01 at the start of the year. Since then, RBIL stock has increased by 0.1% 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 Holdings7 Fund Statistics Assets Under Management$70.51 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,410,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 RBIL HoldingsUnited States Treasury Notes 0.13%Holding Weight: 37.08%United States Treasury Notes 0.13%Holding Weight: 37.07%United States Treasury Notes 0.63%Holding Weight: 19.20%United States Treasury Notes 0.63%Holding Weight: 19.20%United States Treasury Bonds 2%Holding Weight: 19.13%United States Treasury Bonds 2%Holding Weight: 19.13%United States Treasury Notes 0.13%Holding Weight: 13.59%United States Treasury Notes 0.13%Holding Weight: 13.59%United States Treasury Notes 0.13%Holding Weight: 10.75%United States Treasury Notes 0.13%Holding Weight: 10.75%Full Holdings DetailsRBIL Sector ExposureRBIL Geographic Exposure This page (NASDAQ:RBIL) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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