Total Holdings
8
Portfolio diversification across 8 positions
RBIL
(NASDAQ)F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.06-- (--)
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RBIL ETF Holdings: F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$68.41M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 10.15.26 | United States Treasury Notes 0.13% | Stock | 26.63% |
| 2 | T TII.0.125 04.15.27 | United States Treasury Notes 0.13% | Stock | 24.46% |
| 3 | T TII.0.125 07.15.26 | United States Treasury Notes 0.13% | Stock | 24.01% |
| 4 | T TII.0.375 01.15.27 | United States Treasury Notes 0.38% | Stock | 17.34% |
| 5 | T TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | Stock | 7.45% |
Frequently Asked Questions About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Holdings
What are the top holdings in RBIL?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.