RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1W: +0.3%
1M: +0.5%
3M: +0.3%
YTD: +0.8%
1Y: +1.2%
$49.99
-0.02 (-0.04%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings6
Top 10 Wt100.0%
Volume10,190
Avg Volume40,712
Beta-0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 | — | 25.09% | $42.4M | — |
| 2 | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 | — | 24.90% | $42.1M | — |
| 3 | United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 | — | 24.71% | $41.8M | — |
| 4 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | — | 17.60% | $29.8M | — |
| 5 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | — | 7.43% | $12.6M | — |
| 6 | Cash & Other | — | 0.28% | $472,106 | — |
Recent Holding Changes
No recent changes