ETF Exchange > RBIL ETF
RBIL - ETF Fact Sheet
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF - USD
Fund Identification
Ticker
RBIL
ISIN
US74933W2136
Main Metrics
Price
$49.92Expense Ratio
0.17%AuM
$152.50MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (the “F/m Ultrashort TIPS Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index (I39232US).
RBIL's historical prices, performance, and flows
1m returns
0.23%
1m flows
$16M
* Net total returns
All data as of 17 July 2026
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RBIL's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg U.S. Ultrashort TIPS 1-13 Months GTR Unhedged USD Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
RBIL's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
25.91%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.74%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
24.46%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
17.41%
USA, TIPS 2.375% 15jan2027, USD
7.39%
Total holdings
5
Total weight of top 5
99.91%
