F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1251 Capital Group, Inc. RBIL ETF
RBIL Price | $50.455 |
Market Cap | $69.93M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Ultra-short term |
Last 24h Volume | $15.25K |
Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Feb 24, 2025 |
Market Cap Rank | 2297 |
Monthly AUM Growth | 39.79% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF is an ETF issued by 1251 Capital Group, Inc. on Feb 24 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of RBIL ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $19.9M increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of RBIL ETF is 0.00%, whereas its main asset area is North America.
RBIL ETF, whose 24-hour total volume is $15.25K, has experienced a $19.53M cash inflow in the last month.
In addition, F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's monthly net asset value total return is 0.67%.
RBIL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.11% |
0.41% |
0.75% |
0.77% |
0.77% |
0.77% |
0.77% |
RBIL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
RBIL ETF Fund Flows Chart
RBIL ETF Market Cap Chart
RBIL ETF NAV Growth Chart
RBIL ETF Comments
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