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F/m Ultrashort Treasury I... (RBIL)
NasdaqGM: RBIL
· Real-Time Price · USD
49.95
+0.02 (0.04%)
At close: Aug 21, 2026, 8:00 PM
49.95
+0.00%
After-hours: 4:10 PM
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 49.84 |
| Market Cap | n/a |
| AUM | 153.59M |
| NAV | 49.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 24, 2025 |
| Ask | 49.92 |
| Volume | 30,110 |
| Avg. Volume (20D) | 40,806 |
| Open | 49.90 |
| Previous Close | 49.93 |
| Day's Range | 49.90 - 50.00 |
| 52-Week Range | 49.49 - 50.35 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About RBIL
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.
Asset Class Fixed Income
Ticker Symbol RBIL
Inception Date Feb 24, 2025
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1200 | n/a |
| Jul 16, 2026 | $0.1000 | n/a |
| Jun 16, 2026 | $0.0500 | n/a |
| May 18, 2026 | $0.3050 | n/a |
| Apr 16, 2026 | $0.1790 | n/a |
