F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
| Assets | $68.41M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 1.37M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Feb 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,950 |
| Open | 50.01 |
| Previous Close | 49.98 |
| Day's Range | 50.00 - 50.03 |
| 52-Week Low | 49.49 |
| 52-Week High | 50.98 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Feb 24, 2025 |
About RBIL
Fund Home PageThe F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that provides exposure to US Treasury inflation-protected securities with maturities from 1 to 13 months. The portfolio is equally weighted by sub-components based on maturities. RBIL was launched on Feb 24, 2025 and is issued by F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.12912 | Feb 18, 2026 |
| Jan 16, 2026 | $0.08983 | Jan 20, 2026 |
| Dec 16, 2025 | $0.261 | Dec 17, 2025 |
| Nov 18, 2025 | $0.24988 | Nov 19, 2025 |
| Oct 17, 2025 | $0.16004 | Oct 20, 2025 |
| Sep 16, 2025 | $0.190 | Sep 17, 2025 |
Performance
RBIL had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
News
F/m Investments Selected as Finalist for 2025 MMI/Barron's Asset Manager of the Year Award
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the firm has been selected by MMI/Barron's...
Two different ways to craft a better credit portfolio
Jeffrey Katz, TCW managing director, sits down with CNBC's Bob Pisani on 'ETF Edge' to highlight how TCW's flexible income ETF works and why now is the time for investor to increase their allocation t...
Bloomberg Expands Index Suite Measuring US Short-Duration Treasury Inflation-Protected Securities (TIPS) Markets
The Bloomberg US Ultrashort TIPS 1-13 Months Index was selected as the benchmark for the F/m Ultrashort Treasury Inflation-Protected Security ETF (RBIL) NEW YORK , March 12, 2025 /PRNewswire/ -- Bloom...
F/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $16 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m Ultrashort Treasury I...