NASDAQ:RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News $50.35 +0.04 (+0.08%) As of 04/25/2025 03:51 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (NASDAQ:RBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RBIL alerts:Sign Up Key Stats Today's Range$50.33▼$50.3550-Day Range$50.01▼$50.6352-Week Range$50.01▼$50.98Volume4,178 shsAverage Volume39,666 shsMarket Capitalization$70.49 millionAssets Under Management$70.38 millionDividend Yield0.40%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThere is no description available for this ETF.Read More… F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF ExpensesTypeRBILTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.39%0.67%0.71%Fee Waiver0.00%-0.01%-0.25%-0.29%-0.54%Net Expense0.25%0.25%0.35%0.61%0.60% Receive RBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RBIL ETF News HeadlinesF/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)February 25, 2025 | businesswire.comSee More Headlines RBIL ETF - Frequently Asked Questions How have RBIL shares performed this year? 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 0.7% and is now trading at $50.35. View the best growth stocks for 2025 here. How do I buy shares of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF? 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 IssuerF/m Investments Fund NameF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RBIL Inception Date2/24/2025 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$70.38 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,400,000BetaN/A Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowGet This Free Report Top 6 RBIL HoldingsUnited States Treasury Notes 0.13%Holding Weight: 33.12%United States Treasury Notes 0.38%Holding Weight: 32.97%United States Treasury Notes 0.63%Holding Weight: 17.10%United States Treasury Bonds 2%Holding Weight: 17.04%U.S. Bank Money Market Deposit AccountHolding Weight: 0.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.27%Full Holdings DetailsRBIL Sector ExposureRBIL Geographic Exposure This page (NASDAQ:RBIL) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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