F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
| Assets | $72.67M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.47M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | May 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 16,667 |
| Open | 50.16 |
| Previous Close | 50.15 |
| Day's Range | 50.15 - 50.16 |
| 52-Week Low | 50.02 |
| 52-Week High | 50.98 |
| Beta | n/a |
| Holdings | 8 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2025 | $0.1927 | May 19, 2025 |
| Apr 16, 2025 | $0.20348 | Apr 17, 2025 |
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...
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...