NASDAQ:RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News $50.12 +0.03 (+0.06%) Closing price 09/15/2026 04:00 PM EasternExtended Trading$50.12 0.00 (0.00%) As of 09/15/2026 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$50.11▼$50.1450-Day Range$49.90▼$50.1252-Week Range$49.49▼$50.35Volume18,289 shsAverage Volume33,047 shsMarket Capitalization$200.43 millionAssets Under Management$153.24 millionDividend Yield4.01%Net Expense Ratio0.17%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 Fee0.17%0.16%0.31%0.54%0.53%Other Expenses0.00%0.08%0.31%0.38%0.54%Total Expense0.17%0.17%0.41%0.69%0.73%Fee Waiver0.00%-0.01%-0.35%-0.41%-0.68%Net Expense0.17%0.16%0.35%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $49.67 at the beginning of the year. Since then, RBIL shares have increased by 0.9% and is now trading at $50.12. Who are F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's major shareholders? F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's top institutional shareholders include HORAN Wealth LLC (0.38%). 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 Holdings8 Fund Statistics Assets Under Management$153.24 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest12,422 shs Miscellaneous Outstanding Shares3,999,000Beta-0.02 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 7 RBIL HoldingsUnited States Treasury Notes 0.13%Holding Weight: 25.44%United States Treasury Notes 0.13%Holding Weight: 24.97%United States Treasury Notes 0.38%Holding Weight: 24.58%United States Treasury Notes 0.38%Holding Weight: 17.54%United States Treasury Bonds 2.38%Holding Weight: 7.40%OTHER ASSETS AND LIABILITIESHolding Weight: 0.07%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings DetailsRBIL Sector ExposureRBIL Geographic Exposure This page (NASDAQ:RBIL) was last updated on 9/16/2026 by MarketBeat.com Staff. From Our PartnersJon Najarian's #1 Energy Trade for 2026Jon Najarian says he's never been more excited about an energy opportunity. 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