RBIL Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82M
Holdings—
Top 10 Wt—%
Beta-0.04
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 Bond | — | 25.09% | $42.4M | — | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 Bond | — | 24.90% | $42.1M | — | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 Bond | — | 24.71% | $41.8M | — | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 Bond | — | 17.60% | $29.8M | — | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 Bond | — | 7.43% | $12.6M | — | — | — | — |
| 6 | Cash & Other Cash | — | 0.28% | $472,106 | — | — | — | — |