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NYSEARCA:RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News

$50.31 -0.04 (-0.08%)
As of 05/2/2025 03:50 PM Eastern

About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NYSEARCA:RBIL)

Key Stats

Today's Range
$50.30
$50.69
50-Day Range
$50.01
$50.63
52-Week Range
$50.01
$50.98
Volume
23,288 shs
Average Volume
38,664 shs
Market Capitalization
$69.93 million
Assets Under Management
$50.00
Dividend Yield
0.40%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that provides exposure to US Treasury inflation-protected securities with maturities from 1 to 13 months. The portfolio is equally weighted by sub-components based on maturities. RBIL was launched on Feb 24, 2025 and is issued by F/m Investments.

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

TypeRBILNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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RBIL ETF News Headlines

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RBIL ETF - Frequently Asked Questions

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's stock was trading at $50.04 on January 1st, 2025. Since then, RBIL shares have increased by 0.5% and is now trading at $50.31.
View the best growth stocks for 2025 here
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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

Issuer
Fund Name
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RBIL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 RBIL Holdings

  • United States Treasury Notes 0.13%
    Holding Weight: 33.12%
  • United States Treasury Notes 0.38%
    Holding Weight: 32.97%
  • United States Treasury Notes 0.63%
    Holding Weight: 17.10%
  • United States Treasury Bonds 2%
    Holding Weight: 17.04%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.27%

This page (NYSEARCA:RBIL) was last updated on 5/5/2025 by MarketBeat.com Staff
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