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

NASDAQ: RBIL · Real-Time Price · USD
50.13
+0.01 (0.01%)
Aug 5, 2025, 4:00 PM - Market closed
0.01%
Assets$70.62M
Expense Ratio0.25%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$0.77
Dividend Yield1.54%
Ex-Dividend DateJul 17, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume19,188
Open50.13
Previous Close50.12
Day's Range50.12 - 50.13
52-Week Low49.90
52-Week High50.98
Betan/a
Holdings8
Inception DateFeb 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
Category Short-Term Inflation-Protected Bond
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-DividendAmountPay Date
Jul 17, 2025$0.2079Jul 18, 2025
Jun 17, 2025$0.16757Jun 18, 2025
May 16, 2025$0.1927May 19, 2025
Apr 16, 2025$0.20348Apr 17, 2025
Full Dividend History

Performance

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...

Other symbols: TBILZTOP
8 days ago - Business Wire

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
4 months ago - CNBC Television

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...

5 months ago - PRNewsWire

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
5 months ago - Business Wire