Total Holdings
8
As of Oct 4, 2026
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBILNASDAQF/m InvestmentsFixed Income
$49.94Today:- (-)1Y +0.15%
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 Holdings: F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$169.40M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Top 5 of 8 RBIL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | Stock | 25.09% |
| 2 | TII.1.625 10.15.27 | United States Treasury Notes 1.63% | Stock | 24.91% |
| 3 | TII.0.375 07.15.27 | United States Treasury Notes 0.38% | Stock | 24.71% |
| 4 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | Stock | 17.59% |
| 5 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | Stock | 7.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Holdings
What are the top holdings in RBIL?
As of Oct 4, 2026, F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) holds 8 securities. The largest are United States Treasury Notes 0.13% (25.09%), United States Treasury Notes 1.63% (24.91%), United States Treasury Notes 0.38% (24.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RBIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RBIL's holdings table to analyze concentration risk.
What is RBIL's sector allocation?
The Sector Allocation chart shows how RBIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RBIL invest in?
RBIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RBIL ETF?
RBIL's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.