— Know what they know.
Not Investment Advice

RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1W: +0.1% 1M: +0.2% 3M: +0.8% YTD: +0.9% 1Y: +2.8%
$50.02
-0.02 (-0.04%)
 
Weekly Expected Move ±0.1%
$50 $50 $50 $50 $50
ETF NASDAQ · AUM $81.7M
Key Statistics
AUM$82M
Holdings7
Top 10 Wt100.0%
Volume153,650
Avg Volume35,714
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% 10/15/2026 27.96% $12.2M
2 United States Treasury Inflation Indexed Bonds 0.125% 04/15/2026 25.17% $11.0M
3 United States Treasury Inflation Indexed Bonds 0.125% 07/15/2026 22.48% $9.8M
4 United States Treasury Inflation Indexed Bonds 2% 01/15/2026 12.22% $5.3M
5 United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 8.43% $3.7M
6 United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 3.55% $1.6M
7 Cash & Other 0.20% $85,921

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms