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

NASDAQ: RBIL · Real-Time Price · USD

49.77

-0.02 (-0.04%)

At close: Nov 19, 2025, 4:00 PM EST

49.50

-0.27 (-0.54%)

After-hours: Nov 19, 2025, 4:50 PM EST

RBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.26	United States Treasury Notes 0.13%	29.99%	14,790,022
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	24.98%	12,328,200
3	TII.0.125 10.15.26	United States Treasury Notes 0.13%	19.94%	9,861,797
4	TII.0.625 01.15.26	United States Treasury Notes 0.63%	12.49%	6,140,384
5	TII.2 01.15.26	United States Treasury Bonds 2%	12.47%	6,120,167
6	n/a	OTHER ASSETS AND LIABILITIES	0.12%	59,722
7	n/a	U.S. Bank Money Market Deposit Account	0.01%	2,542

As of Nov 17, 2025