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

NASDAQ: RBIL · Real-Time Price · USD

49.71

+0.01 (0.02%)

At close: Jan 6, 2026, 4:00 PM EST

49.71

0.00 (0.00%)

After-hours: Jan 6, 2026, 4:15 PM EST

RBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.13%	28.00%	12,202,742
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	25.18%	10,967,873
3	TII.0.125 07.15.26	United States Treasury Notes 0.13%	22.45%	9,750,140
4	TII.2 01.15.26	United States Treasury Bonds 2%	12.36%	5,351,491
5	TII.0.375 01.15.27	United States Treasury Notes 0.38%	8.32%	3,639,945
6	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	3.51%	1,503,903
7	n/a	OTHER ASSETS AND LIABILITIES	0.18%	78,878
8	n/a	US DOLLARS	0.00%	1,373
9	n/a	U.S. Bank Money Market Deposit Account	0.00%	909

As of Jan 2, 2026