Compare ETFs: RBIL

RBIL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF49.760.04%43.24M0.17%-3.83%

Average Return

Top 25 Holdings

RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
No.SymbolNameWeight
1 TII.0.125 10.15.26 United States Treasury Notes 0.13% 27.89%
2 TII.0.125 04.15.26 United States Treasury Notes 0.13% 25.17%
3 TII.0.125 07.15.26 United States Treasury Notes 0.13% 22.53%
4 TII.2 01.15.26 United States Treasury Bonds 2% 11.93%
5 TII.0.375 01.15.27 United States Treasury Notes 0.38% 8.63%
6 TII.2.375 01.15.27 United States Treasury Bonds 2.38% 3.63%
7
n/a
OTHER ASSETS AND LIABILITIES 2.42%
8
n/a
U.S. Bank Money Market Deposit Account 0.00%
9
n/a
US DOLLARS -2.20%
10 n/a n/a n/a
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24 n/a n/a n/a
25 n/a n/a n/a
View RBIL holdings