F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.17%
- Net assets
- $112.5M
- Holdings
- 5
- 12-month distribution yield
- 4.29%
- Asset class
- Fixed income
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by F/m Investments. Its category is Fixed income · US (fixed income). Its last price was US$49.92 on 20 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$112.5 million as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 4.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.17%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.17%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $112,496,219
- Total assets
- $113,510,407
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CDC29 | 25.88% | $29.1M | Debt | United States | USD |
| 2 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CEJ62 | 24.76% | $27.9M | Debt | United States | USD |
| 3 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828S505 | 24.46% | $27.5M | Debt | United States | USD |
| 4 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828V491 | 17.41% | $19.6M | Debt | United States | USD |
| 5 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810PS15 | 7.39% | $8.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1440
- 12-month yield
- 4.29%
- Frequency
- Monthly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1440) ÷ latest price ($49.92) × 100 = 4.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.2310 |
| 16 Sep 2026 | $0.2460 |
| 18 Aug 2026 | $0.1200 |
| 16 Jul 2026 | $0.1000 |
| 16 Jun 2026 | $0.0500 |
| 18 May 2026 | $0.3050 |
| 16 Apr 2026 | $0.1790 |
| 17 Mar 2026 | $0.1830 |
| 17 Feb 2026 | $0.1290 |
| 16 Jan 2026 | $0.0900 |
| 16 Dec 2025 | $0.2610 |
| 18 Nov 2025 | $0.2500 |
| 17 Oct 2025 | $0.1600 |
| 16 Sep 2025 | $0.1900 |
| 18 Aug 2025 | $0.1820 |
| 17 Jul 2025 | $0.2080 |
| 17 Jun 2025 | $0.1680 |
| 16 May 2025 | $0.1930 |
| 16 Apr 2025 | $0.2030 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090461) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RBIL and BND Vanguard Total Bond Market ETF
- RBIL and AGG iShares Core U.S. Aggregate Bond ETF
- RBIL and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RBIL and BSV Vanguard Short-Term Bond ETF