Price Chart
Key Statistics
Previous Close
$50.11Day Range
52-Week Range
Avg Volume
16.9KDividend Yield
4.07%Expense Ratio
0.17%AUM
$80.0MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Inception Date
- Feb 25, 2025
- Exchange
- NASDAQ
- Description
- RBIL is the first ETF to invest continuously and exclusively in ultra-short, investment grade Treasury inflation-protected securities or TIPS. These income-generating instruments, which are backed by the US Treasury, have interest and principal payments that are adjusted for and can provide a hedge against inflation. TIPS, however, typically have lower yields than conventional fixed-rate bonds. The passively managed fund seeks lower risk and volatility by investing in shorter-term securities instead of longer-duration TIPS that inherently have higher interest rate risk. The portfolio equally weights its sub-components, comprised of bonds with remaining maturities of 1 to 13 months (e.g., 1-2 months, 2-3 months, etc.). The fund may engage in securities lending. The index is rebalanced on the last business day of each month.
The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is an exchange-traded fund issued by F/m that launched on Feb 25, 2025. It currently manages $80.0M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 0.125% 10/15/2026 | 27.96% | 0 | $12.2M |
| 2 | — | United States Treasury Inflation Indexed Bonds 0.125% 04/15/2026 | 25.17% | 0 | $11.0M |
| 3 | — | United States Treasury Inflation Indexed Bonds 0.125% 07/15/2026 | 22.48% | 0 | $9.8M |
| 4 | — | United States Treasury Inflation Indexed Bonds 2% 01/15/2026 | 12.22% | 0 | $5.3M |
| 5 | — | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 8.43% | 0 | $3.7M |
| 6 | — | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 3.55% | 0 | $1.6M |
| 7 | — | Cash & Other | 0.20% | 0 | $86K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.37% | |
| 1M | +0.05% | |
| 3M | +0.77% | |
| 6M | +0.35% | |
| YTD | +0.90% | |
| 1Y | -0.41% | |
| 3Y | +0.21% | |
| 5Y | +0.21% |
Moving Averages
$50.05
Above 20-Day MA$49.94
Above 50-Day MA$49.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.36
Current Price
$50.15
52-Week Low
$49.61
Current Yield
4.07%
Annual Dividend
$0.7298
Frequency
12x/year
Last Ex-Date
Feb 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.1291 | Feb 18, 2026 |
| Jan 16, 2026 | $0.0898 | Jan 20, 2026 |
| Dec 16, 2025 | $0.2610 | Dec 17, 2025 |
| Nov 18, 2025 | $0.2499 | Nov 19, 2025 |
| Oct 17, 2025 | $0.1600 | Oct 20, 2025 |
| Sep 16, 2025 | $0.1900 | Sep 17, 2025 |
| Aug 18, 2025 | $0.1816 | Aug 19, 2025 |
| Jul 17, 2025 | $0.2079 | Jul 18, 2025 |
| Jun 17, 2025 | $0.1676 | Jun 18, 2025 |
| May 16, 2025 | $0.1927 | May 19, 2025 |
| Apr 16, 2025 | $0.2035 | Apr 17, 2025 |
Dividend Payments Over Time
Category Comparison
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