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

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

ETF overview

RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
49.96 USD+0.06%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.17%
Fund assets
173.89M USD (all share classes)
Issuer
F/m
Inception date
Feb 24, 2025
Number of holdings
5

Holdings (5)

NameTickerWeight
United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.19%
United States Treasury Inflation Indexed Bonds 1.625% 10/15/202725.03%
United States Treasury Inflation Indexed Bonds 0.375% 07/15/202724.84%
United States Treasury Inflation Indexed Bonds 0.375% 01/15/202717.39%
United States Treasury Inflation Indexed Bonds 2.375% 01/15/20277.46%

Historical returns do not guarantee future returns. This is not investment advice.

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

RBIL · NASDAQ
49.96 USD+0.06%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.17%
Fund assets
173.89M USD (all share classes)
Issuer
F/m
Inception date
Feb 24, 2025
Number of holdings
5
Holdings (5)
NameTickerWeight
United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.19%
United States Treasury Inflation Indexed Bonds 1.625% 10/15/202725.03%
United States Treasury Inflation Indexed Bonds 0.375% 07/15/202724.84%
United States Treasury Inflation Indexed Bonds 0.375% 01/15/202717.39%
United States Treasury Inflation Indexed Bonds 2.375% 01/15/20277.46%
ETF overview

RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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