F/m Ultrashort Treasury Inflation-Protected Security (TIPS) (RBIL) ETF Holdings & Analysis

What RBIL does

RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RBIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RBIL track?

RBIL is the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, a Other ETF.

What is the expense ratio of RBIL?

Expense ratio data for RBIL is shown on the page when available from our data provider.

What are the largest holdings in RBIL?

Top holdings include United States Treasury Inflation Indexed Bonds 0.125% 10/15/2026, United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027, United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027, United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027, United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027.

How can PortView analyze RBIL overlap with other ETFs?

PortView computes the holdings overlap between RBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.