F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)

NASDAQ: RBIL · Real-Time Price · USD
50.31
+0.05 (0.10%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.10%
Assets $70.34M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $0.20
Dividend Yield 0.40%
Ex-Dividend Date Apr 16, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 73,083
Open 50.30
Previous Close 50.26
Day's Range 50.28 - 50.31
52-Week Low 50.02
52-Week High 50.98
Beta n/a
Holdings 7
Inception Date Feb 24, 2025

About RBIL

Fund Home Page

The 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.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol RBIL
ETF Provider F/m Investments
Index Tracked Bloomberg U.S. Ultrashort TIPS 1-13 Months Index

Dividends

Ex-Dividend Amount Pay Date
Apr 16, 2025 $0.20348 Apr 17, 2025
Full Dividend History

News

New F/m ETF Focuses on Top 100 Issuers

F/m Investments today announced the launch of the F/m High Yield 100 ETF (ZTOP).The passively managed fund began trading on Nasdaq with $50 million in seed capital. It carries an expense ratio of 0.39...

Other symbols: ZTOP
9 days ago - ETF Trends

5 Interesting Fixed Income Launches in Q1

Multiple factors, including questions around interest rates, persistent inflationary pressures, and global volatility, are shaping the fixed income landscape in 2025. As investors seek ways to navigat...

Other symbols: GMMFPMMFVBILVGUS
20 days ago - ETF Trends

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...

Other symbols: OBILTBILXBIL
5 weeks ago - CNBC Television

Leading Treasury ETF TBIL Surpasses $5 Billion in AUM

Many investors are likely considering options to add some stability to portfolios right now. Few investment categories offer as much ballast as Treasury funds can.

Other symbols: TBIL
5 weeks ago - ETF Trends

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...

6 weeks ago - PRNewsWire

F/m Debuts First Ultrashort TIPS ETF

F/m Investments has launched a first of its kind ETF on Nasdaq today — the Ultrashort Treasury Inflation-Protected Security ETF (RBIL). The fund is the first ETF that invests solely in ultrashort TIPS...

Other symbols: TBIL
2 months ago - ETF Trends

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...

Other symbols: TIP
2 months ago - Business Wire