NASDAQ:RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings, & News $50.10 +0.02 (+0.04%) As of 03:38 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy 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$50.09▼$50.1050-Day Range$49.99▼$50.2152-Week Range$49.90▼$50.98Volume5,623 shsAverage Volume25,013 shsMarket Capitalization$69.14 millionAssets Under Management$64.59 millionDividend Yield1.90%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview There 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%0.18%0.32%0.54%0.53%Other Expenses0.00%0.08%0.27%0.52%0.56%Total Expense0.25%0.19%0.40%0.73%0.73%Fee Waiver0.00%-0.01%-0.26%-0.50%-0.63%Net Expense0.25%0.19%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RBIL ETF News HeadlinesF/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)February 24, 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 start of the year. Since then, RBIL shares have increased by 0.2% and is now trading at $50.10. Who are F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's major shareholders? Top institutional shareholders of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF include Flow Traders U.S. LLC (8.75%). 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 Previous SymbolNYSEARCA:RBIL 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 Holdings7 Fund Statistics Assets Under Management$64.59 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,380,000BetaN/A Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 RBIL HoldingsUnited States Treasury Notes 0.13%Holding Weight: 30.17%United States Treasury Notes 0.13%Holding Weight: 25.11%United States Treasury Notes 0.13%Holding Weight: 20.02%United States Treasury Notes 0.63%Holding Weight: 12.52%United States Treasury Bonds 2%Holding Weight: 12.48%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.32%Full Holdings DetailsRBIL Sector ExposureRBIL Geographic Exposure This page (NASDAQ:RBIL) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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