F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
- Expense ratio16.44%
- Net assets$174.6M
- Dividend yield4.28%
- 1-year return+4.15%
- Holdings1
RBIL ETF price chart
RBIL quote & trading statistics
RBIL performance
Annual returns & drawdowns →- YTD+3.92%
- 1 year+4.15%
- 1Y volatility
- 0.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
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.
RBIL ETF FAQ
What is the RBIL expense ratio?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF has a net expense ratio of 16.44%, or $1644.00 a year for every $10,000 invested.
How much money is in RBIL?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF has about $174.6M in net assets.
How has RBIL performed?
RBIL returned +4.15% over the past year, including reinvested distributions.
Does RBIL pay dividends?
RBIL has a dividend yield of 4.28%.
When was RBIL launched?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF began trading on February 24, 2025.