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
$50.01Expense Ratio
0.17%AuM
$153.02MTracking 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
0.36%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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RBIL's characteristics
Manager
Manager statistics
20 funds, $10.2Bn 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
The RBIL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.