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NASDAQ:RBIL

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

$50.01 -0.03 (-0.06%)
As of 02/26/2025 03:51 PM Eastern

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

Key Stats

Today's Range
$50.02
$50.03
50-Day Range
N/A
52-Week Range
$50.01
$50.07
Volume
4,035 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$50 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

There is no description available for this ETF.

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

TypeRBILNASDAQ ETFsAll ETFs
Management Fee0.25%0.51%0.53%
Other Expenses0.00%0.47%0.53%
Total Expense0.25%0.67%0.71%
Fee Waiver0.00%-0.32%-0.56%
Net Expense0.25%0.60%0.60%
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RBIL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RBIL ETF - Frequently Asked Questions

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's stock was trading at $50.01 at the start of the year. Since then, RBIL shares have increased by 0.0% and is now trading at $50.01.
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
F/m Investments
Fund Name
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RBIL
Inception Date
2/24/2025
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index
Category
Focus
Development Level
Region
Number of Holdings
5

Fund Statistics

Assets Under Management
$50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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RBIL Sector Exposure

RBIL Geographic Exposure


This page (NASDAQ:RBIL) was last updated on 2/27/2025 by MarketBeat.com Staff
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