RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL | NASDAQ
$50.02
+$0.03 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$50.03
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 82.24M
AVG Volume 40.28K
AUM 139.18M
NAV 49.89
1D Range
50.01 50.04
52W Range
49.61 50.35
About RBIL
RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guar...
Asset Class Fixed Income
Holdings 6
Inception Date Feb 24, 2025
Expense Ratio 0.17%
Domicile United States
ISIN US74933W2136
Provider Fm Investments
Website Fund Home Page
Top Holdings
99.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | RBIL | 25.74% |
| United States Treasu... | RBIL | 24.83% |
| United States Treasu... | RBIL | 24.45% |
| United States Treasu... | RBIL | 17.44% |
| United States Treasu... | RBIL | 7.39% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 16, 26 | $0.2305 | Oct 19, 26 |
| Sep 16, 26 | $0.2455 | Sep 17, 26 |
| Aug 19, 26 | $0.1200 | Aug 20, 26 |
| Aug 18, 26 | $0.1200 | Aug 19, 26 |
| Jul 16, 26 | $0.1000 | Jul 17, 26 |
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