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

$50.35 +0.06 (+0.12%)
As of 03/28/2025 11:59 AM Eastern

Top 6 RBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A32.97%22,489,947
2United States Treasury Notes 0.38%N/A32.96%22,400,387
3United States Treasury Notes 0.63%N/A17.00%11,616,966
4United States Treasury Bonds 2%N/A16.96%11,457,228
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%67,302
6U.S. Bank Money Market Deposit AccountN/A0.01%4,301

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    66.9%

Coupon Exposure

  • 0-2
    82.9%
  • 2-4
    17.0%

Maturity Exposure

  • 0-1
    65.9%
  • 1-3
    34.0%

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This page (NASDAQ:RBIL) was last updated on 3/31/2025 by MarketBeat.com Staff
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