F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
49.99
-0.01 (-0.03%)
Oct 23, 2026, 12:03 PM EDT - Market open
RBIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 25.20% |
| 2 | TII.1.625 10.15.27 | United States Treasury Notes 1.63% | 25.02% |
| 3 | TII.0.375 07.15.27 | United States Treasury Notes 0.38% | 24.85% |
| 4 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 17.39% |
| 5 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | 7.46% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 7 | n/a | US DOLLARS | 0.00% |
| 8 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
As of Oct 20, 2026