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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)

49.95 -0.07 (-0.14%)

At close: November 2 at 4:00:00 PM EST

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Previous Close 50.02
Open 50.02
Bid 49.84 x 300
Ask 49.92 x 600
Day's Range 49.94 - 50.77
52 Week Range 49.58 - 50.77
Volume 27,182
Avg. Volume 30,489
Net Assets 167.9M
NAV 50.00
PE Ratio (TTM) --
Yield 4.15%
YTD Daily Total Return 4.06%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.17%

The index measures the performance of U.S. Treasury Inflation-Protected Securities (“TIPS”) with maturities from 1 month up to (but not including) 13 months. Under normal market conditions, F/m Investments LLC seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets in TIPS with maturities of 1-13 months. The fund is non-diversified.

F/m investments, LLC

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

167.9M

Net Assets

2025-02-24

Inception Date

Trailing returns as of 10/31/2026. Category is Short-Term Inflation-Protected Bond.

YTD Return

RBIL

4.06%

1-Year Return

RBIL

4.49%

3-Year Return

RBIL

0.00%

U.S. markets open in 6h 22m

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)

Trading disclosure

-0.09%

-0.08%

-0.46%

0.57%

-0.04%

-0.24%

-0.24%

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Overview F/m investments, LLC / Short-Term Inflation-Protected Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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