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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF ETF AnalysisComprehensive ETF analysis for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRBIL
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
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  3. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFRBILETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Logo

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

ETF
🇺🇸RBIL•NASDAQ•Fixed Income

Your view on RBIL

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

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

ETFF/m
🇺🇸RBIL•NASDAQ•Fixed Income
AUM (USD)$153.22M
Expense Ratio0.17%
Holdings7

Sentiment

AUM (USD)

$153.22M

Expense Ratio

0.17%

Holdings

7

Sentiment

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

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

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 24, 2025
Domicile
US
Website
fminvest.com/etfs/rbil-fm-ultrashort-treasury-inflation-protected-security-tips-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 24, 2025
Domicile
US
Website
fminvest.com/etfs/rbil-fm-ultrashort-treasury-inflation-protected-security-tips-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 24, 2025
Domicile
US
Website
fminvest.com/etfs/rbil-fm-ultrashort-treasury-inflation-protected-security-tips-etf

About this fund

The index measures the performance of U.S. Treasury Inflation-Protected Securities (“TIPS”) with maturities from 1 month up to (but not including) 13 months. Under normal market conditions, F/m Investments LLC seeks to achieve the fund’s investment objective by investing at least…

RBIL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$153.22M

Fund Details

NAV$50.07 USD
Holdings7
Average Volume41.0K
Inception DateFebruary 24, 2025
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W2136
CUSIP74933W213
NAV CurrencyUSD

Expense Ratio

0.17%

Assets Under Management

$153.22M

NAV

$50.07 USD

Holdings

7

Average Volume

41.0K

Inception Date

February 24, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W2136

CUSIP

74933W213

NAV Currency

USD

Expense Ratio

0.17%

Assets Under Management

$153.22M

NAV

$50.07 USD

Holdings

7

Average Volume

41.0K

Inception Date

February 24, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W2136

CUSIP

74933W213

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RBIL?

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is a Fixed Income fund from F/m, listed since 2025, with $153.2M in assets under management, a 0.17% expense ratio, a NAV of $50.07 USD.

What's in RBIL? Top 6 holdings

HoldingWeight
United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.08%
United States Treasury Inflation Indexed Bonds 1.625% 10/15/202724.91%
United States Treasury Inflation Indexed Bonds 0.375% 07/15/202724.72%
United States Treasury Inflation Indexed Bonds 0.375% 01/15/202717.58%
United States Treasury Inflation Indexed Bonds 2.375% 01/15/20277.42%
Cash & Other0.28%

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