Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RBIL ETF · F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +1.75% | +3.99%  | N/A | N/A | +0.43% | +0.43% | +1.91% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.75% | +3.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RBIL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RBIL’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €6.04B |
XBIL | F/m US Treasury 6 Month Bill ETF | €640M |
UTWO | F/m US Treasury 2 Year Note ETF | €381M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €251M |
Frequently asked questions about RBIL
What does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, RBIL, invest in?
RBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does RBIL replicate?
RBIL tracks the Bloomberg U.S. Ultrashort TIPS 1-13 Months GTR Unhedged USD Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RBIL?
RBIL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was RBIL launched?
RBIL was introduced to the market on February 24, 2025. It trades on United States
Who is the ETF issuer of RBIL?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, RBIL, is provided by F/m Investments. Learn more about F/m Investments here.
What is the current assets under management (AUM) of RBIL?
RBIL oversees €69M in assets as of April 24, 2026.
How has RBIL performed lately?
Based on data from April 24, 2026, RBIL returned 0.61% over the past month, 1.75% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for RBIL?
As of April 24, 2026, RBIL recorded net flows of +€9M over the last month and +€31M year-to-date.
Does RBIL distribute dividends?
RBIL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.38%.
What are the main country or region exposures of RBIL?
As of March 31, 2026, RBIL has significant geographic allocations in USA.
In which sector or theme does RBIL invest in?
As of March 31, 2026, RBIL focuses largely on Sovereign.
How many securities does RBIL hold and how diversified is it?
As of March 31, 2026, RBIL holds 5 positions in its portfolio, with 99.90% of assets concentrated in its top 15 holdings.
What are the main positions in RBIL?
As of March 31, 2026, RBIL top three holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.125% 15jul2026, USD (D-2026).
What is the base currency of RBIL?
The base currency of RBIL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
