RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1W: -0.0%
1M: +0.2%
3M: -0.3%
YTD: +0.7%
1Y: +2.0%
$49.93
-0.01 (-0.03%)
Weekly Expected Move ±0.2%
$50
$50
$50
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$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings6
Top 10 Wt100.0%
Volume10,750
Avg Volume46,006
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 | — | 25.66% | $39.4M | — |
| 2 | United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 | — | 24.91% | $38.3M | — |
| 3 | United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 | — | 24.54% | $37.7M | — |
| 4 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | — | 17.48% | $26.9M | — |
| 5 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | — | 7.39% | $11.3M | — |
| 6 | Cash & Other | — | 0.02% | $29,052 | — |
Recent Holding Changes
No recent changes