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NASDAQ:RBIL

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

$50.41 -0.05 (-0.10%)
As of 03:55 PM Eastern

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

Key Stats

Today's Range
$50.41
$50.45
50-Day Range
N/A
52-Week Range
$50.01
$50.47
Volume
21,862 shs
Average Volume
43,999 shs
Market Capitalization
$70.07 million
Assets Under Management
$70.01 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

There is no description available for this ETF.

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

TypeRBILTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.24%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.25%0.25%0.40%0.68%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.30%-0.55%
Net Expense0.25%0.25%0.35%0.62%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 $50.01 at the beginning of 2025. Since then, RBIL shares have increased by 0.8% and is now trading at $50.41.
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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
Stock Exchange
NASDAQ
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
Fixed Income
Benchmark
Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$70.01 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 RBIL Holdings

  • United States Treasury Notes 0.13%
    Holding Weight: 32.99%
  • United States Treasury Notes 0.38%
    Holding Weight: 32.92%
  • United States Treasury Notes 0.63%
    Holding Weight: 17.01%
  • United States Treasury Bonds 2%
    Holding Weight: 16.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.12%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

RBIL Sector Exposure

RBIL Geographic Exposure


This page (NASDAQ:RBIL) was last updated on 4/2/2025 by MarketBeat.com Staff
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