RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.95 | Day Range | 49.95 – 49.97 |
| 52-Week Range | 49.49 – 50.35 | Volume | 16.35K |
| Avg Volume | 39.57K | AUM | $150.1M (Aug 27, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 4.04% |
| NAV | 49.94 | Premium/Discount | +0.04% indicative |
| Inception | Feb 24, 2025 | Holdings | 6 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W213 | ISIN | US74933W2136 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.05% | -0.09% | +0.53% | +0.57% | -0.23% | — | — | — | -0.17% |
| Total return | -0.04% | +0.22% | +2.21% | +2.71% | +3.67% | — | — | — | +5.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.17% | Annual cost of a $10,000 investment | $17.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds… | — | 25.48% | 0 | $38.2M |
| 2 | United States Treasury Inflation Indexed Bonds… | — | 24.96% | 0 | $37.5M |
| 3 | United States Treasury Inflation Indexed Bonds… | — | 24.57% | 0 | $36.9M |
| 4 | United States Treasury Inflation Indexed Bonds… | — | 17.54% | 0 | $26.3M |
| 5 | United States Treasury Inflation Indexed Bonds… | — | 7.40% | 0 | $11.1M |
| 6 | Cash & Other | — | 0.05% | 0 | $74.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.04% | Paid (last 12 months) | $2.0168 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.1200 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.1200 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.1000 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.0500 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | $0.3050 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.1790 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.1829 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.1291 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | $0.0898 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.2610 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.2499 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 20, 2025 | $0.1600 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.1900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.02% / — | Sharpe 1Y / 3Y | -0.026 / — |
| Max drawdown 1Y / 3Y | -0.56% / — | Sortino 1Y | -0.04 |
| Beta vs S&P 500 (3Y) | -0.016 | Correlation vs S&P 500 (1Y) | -0.28 |
| Downside deviation 1Y | 0.67% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 16.35K | Average volume | 39.57K |
| AUM | $150.1M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$50.0K | -0.03% | $150.1M → $150.1M |
| 1 Week | $335.0K | +0.22% | $149.7M → $150.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RBIL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.