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%
$50.05
-0.02 (-0.04%)
Pre-Market: $50.75 (+0.71, +1.42%)
Weekly Expected Move ±0.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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