F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBILNASDAQF/m InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $169.40M
- Expense ratio
- 0.17%
- Dividend yield
- 4.60%
- Holdings
- 8
- 52-week range
- $49.58$50.35
- Volume (live)
- -
- Avg. volume (3M)
- 38.52K
RBIL ETF: F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF - Price, Holdings & Analysis
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.90 - $49.94 |
|---|---|
| 52-Week High | $50.35 |
| 52-Week Low | $49.58 |
| Open | $49.90 |
| Volume (last close) | 8.76K |
| Average Volume (3M) | 38.52K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.55% |
| 6 Month Change | +0.37% |
| YTD Change | +0.82% |
| 1 Year Change | +0.15% |
| Annual Dividend | $2.30 |
|---|---|
| Dividend Yield | 4.60% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | +101.44% |
| Assets (AUM) | $169.40M |
|---|---|
| Expense Ratio | 0.17% |
| Total Holdings | 8 |
| Inception Date | Feb 23, 2025 |
| 50-Day MA | $49.97 |
|---|---|
| 200-Day MA | $49.94 |
| RSI | 64.07 |
| Stochastic %K | 76.47 |
| Stochastic %D | 76.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RBIL at a Glance
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is a fixed income ETF from F/m Investments, launched in February 2025. It manages $169.40M in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are United States Treasury Notes 0.13% (TII.0.125 04.15.27, 25.09%), United States Treasury Notes 1.63% (TII.1.625 10.15.27, 24.91%) and United States Treasury Notes 0.38% (TII.0.375 07.15.27, 24.71%).
It pays distributions yielding 4.60% at the Oct 16, 2026 close, $2.30 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
What is the current price of RBIL?
The latest RBIL price is $49.94 (Oct 16, 2026 close). The 52-week range is $49.58–$50.35. The share price is up 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for RBIL?
RBIL's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RBIL pay dividends?
Yes, RBIL pays a 4.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of RBIL?
As of Oct 4, 2026, RBIL's largest holdings are United States Treasury Notes 0.13% (25.1%), United States Treasury Notes 1.63% (24.9%), United States Treasury Notes 0.38% (24.7%) (combined weight: 74.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does RBIL compare to similar ETFs?
Compare RBIL (0.17% expense ratio, $169M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.