F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
49.95
+0.02 (0.05%)
At close: Aug 21, 2026, 4:00 PM EDT
49.95
+0.01 (0.01%)
After-hours: Aug 21, 2026, 7:30 PM EDT
RBIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 10.15.26 | United States Treasury Notes 0.13% | 25.69% |
| 2 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 24.88% |
| 3 | TII.0.375 07.15.27 | United States Treasury Notes 0.38% | 24.51% |
| 4 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 17.49% |
| 5 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | 7.38% |
| 6 | n/a | US DOLLARS | 3.67% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -3.63% |
As of Aug 14, 2026