Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF


F/m Investments LLC RBIL ETF
RBIL Price$50.02 Market Cap$111.46M
Annual Dividend Yield4.61% Annual Dividend$2.30
Yearly Management Fee0.17% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheUltra-short term Last 24h Volume$32.28K
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.08%
Inception DateFeb 24, 2025 Market Cap Rank2577
Monthly AUM Growth39.53% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF is an ETF issued by F/m Investments LLC 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 $31.58M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of RBIL ETF is 4.61%, whereas its main asset area is North America. RBIL ETF, whose 24-hour total volume is $32.28K, has experienced a $31.58M cash inflow in the last month. In addition, F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's one-year net asset value total return is 2.39%.

RBIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.60% 0.12% 0.66% 0.44% 0.70% -0.26%

RBIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% 1.95% 2.39% 2.39% 0.00% 0.00%

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