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ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -2xUS-listedAs of 2026-10-15
IndexBloomberg U.S. Ultrashort TIPS 1-13 Months Index
Annual fee0.17%
Net assets$175M
InceptionFeb 24, 2025

Fund overview

This is a US-listed ETF from F/m Investments. It tracks the Bloomberg U.S. Ultrashort TIPS 1-13 Months Index. Key facts — expense ratio 0.17%; net assets about $175M; inception Feb 24, 2025. Its 1-year return is +4.17%.

Index tracked
Bloomberg U.S. Ultrashort TIPS 1-13 Months Index
Provider
F/m Investments
Expense ratio
0.17%
Net assets (AUM)
$175M
Inception
Feb 24, 2025
1-year return
+4.17%
Holdings
8
52-week range
$49.58–$50.35
Fund details

Fund overview

This is a US-listed ETF from F/m Investments. It tracks the Bloomberg U.S. Ultrashort TIPS 1-13 Months Index. Key facts — expense ratio 0.17%; net assets about $175M; inception Feb 24, 2025. Its 1-year return is +4.17%.

Index tracked
Bloomberg U.S. Ultrashort TIPS 1-13 Months Index
Provider
F/m Investments
Expense ratio
0.17%
Net assets (AUM)
$175M
Inception
Feb 24, 2025
1-year return
+4.17%
Holdings
8
52-week range
$49.58–$50.35

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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