F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFRBIL
Type
ETF
Peer group
Government bond
Net assets
$40.3M
Expense ratio
0.17%
1-year return
+3.8%
3 years, a year
—
5 years, a year
—
12-month yield
4.16%
Holdings
6
What it aims to do.
The investment objective of the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (the F/m Ultrashort TIPS Fund or the Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index (I39232US).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tsy Infl Ix N/B | 28.00% |
| Tsy Infl Ix N/B | 24.98% |
| Tsy Infl Ix N/B | 22.63% |
| Tsy Infl Ix N/B | 17.10% |
| Tsy Infl Ix N/B | 7.23% |
| U.S. Bank Money Market Deposit Account | 0.02% |
More on RBIL.
- RBIL overview
- RBIL holdings
- RBIL risk
- RBIL costs
- RBIL money in and out
- RBIL share classes
- Compare RBIL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.