F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
49.92
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
49.91
-0.01 (-0.02%)
After-hours: Nov 13, 2026, 4:15 PM EST
RBIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 24.98% |
| 2 | TII.0.375 07.15.27 | United States Treasury Notes 0.38% | 24.94% |
| 3 | TII.1.625 10.15.27 | United States Treasury Notes 1.63% | 24.91% |
| 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% | 7.63% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
As of Nov 11, 2026