F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
49.96
-0.04 (-0.08%)
At close: Oct 29, 2025, 4:00 PM EDT
49.96
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:15 PM EDT

RBIL Holdings List

No.SymbolName WeightShares
1TII.0.125 07.15.26United States Treasury Notes 0.13%29.98%20,612,076
2TII.0.125 04.15.26United States Treasury Notes 0.13%24.99%17,218,350
3TII.0.125 10.15.26United States Treasury Notes 0.13%19.98%13,772,861
4TII.0.625 01.15.26United States Treasury Notes 0.63%12.49%8,582,622
5TII.2 01.15.26United States Treasury Bonds 2%12.46%8,535,423
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.10%66,686
7n/aU.S. Bank Money Market Deposit Account0.00%1,079
As of Oct 27, 2025