F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
50.59
+0.18 (0.35%)
Apr 3, 2025, 4:00 PM EDT - Market closed

RBIL Holdings List

Apr 1, 2025
No.SymbolName WeightShares
1TII 0.125 10.15.25United States Treasury Notes 0.13%32.99%23,079,188
2TII 0.375 07.15.25United States Treasury Notes 0.38%32.90%22,993,133
3TII 0.625 01.15.26United States Treasury Notes 0.63%17.02%11,921,851
4TII 2 01.15.26United States Treasury Bonds 2%16.97%11,760,931
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.12%83,193
6n/aU.S. Bank Money Market Deposit Account0.00%1,102
7n/aUS DOLLARS0.00%23
As of Apr 1, 2025