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
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 $50.03. The 52-week range is $49.49–$50.35. RBIL has returned -0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does RBIL pay dividends?
Yes, RBIL pays a 5.01% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of RBIL?
RBIL's largest holdings are United States Treasury Notes 0.13% (26.3%), United States Treasury Notes 0.13% (24.6%), United States Treasury Notes 0.13% (24.2%) (combined weight: 75.1%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does RBIL compare to similar ETFs?
Compare RBIL (0.17% expense ratio, $80M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.