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

$50.26 +0.09 (+0.18%)
As of 04/17/2025 03:57 PM Eastern

Top 6 RBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A32.99%23,070,894
2United States Treasury Notes 0.38%N/A32.92%22,984,895
3United States Treasury Notes 0.63%N/A17.01%11,917,661
4United States Treasury Bonds 2%N/A16.96%11,756,669
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%81,794
6U.S. Bank Money Market Deposit AccountN/A0.00%1,102

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Government
    67.1%

Coupon Exposure

  • 0-2
    83.2%
  • 2-4
    17.0%

Maturity Exposure

  • 0-1
    66.1%
  • 1-3
    34.1%

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This page (NASDAQ:RBIL) was last updated on 4/20/2025 by MarketBeat.com Staff
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