F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
50.31
+0.05 (0.10%)
Apr 24, 2025, 4:00 PM EDT - Market closed
RBIL Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 10.15.25 | United States Treasury Notes 0.13% | 32.93% |
| 2 | TII 0.125 04.15.26 | United States Treasury Notes 0.13% | 18.00% |
| 3 | TII 0.625 01.15.26 | United States Treasury Notes 0.63% | 16.98% |
| 4 | TII 2 01.15.26 | United States Treasury Bonds 2% | 16.92% |
| 5 | TII 0.375 07.15.25 | United States Treasury Notes 0.38% | 15.04% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.12% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
As of Apr 22, 2025