New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›F/m Investments›RBIL

RBIL

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

Passive ETF Fixed Income

Not rated

The RBIL Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg U.S. Ultrashort TIPS 1-13 Months Index. The RBIL ETF provides physical exposure, so by buying it you actually own parts of all the 5 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.96

+$0.055 (+0.11%) today

1:30 PM 07/17/26 Closed

1D price range

$49.93$49.96

52W price range

$49.61$50.33

YTD Perf.

+2.50%

YTD Flows

Annualized volatility

Fund AuM

€133M

Share class AuM

€133M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74933W2136

TER

0.17%

Inception date

2/24/2025

Issuer

F/m Investments

Benchmark

Bloomberg U.S. Ultrashort TIPS 1-13 Months Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

99.91%

Latest RBIL news

No content available for this fund

FAQ about RBIL

RBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

RBIL tracks the Bloomberg U.S. Ultrashort TIPS 1-13 Months GTR Unhedged USD Index - USD, through a optimized sampling replication method.

RBIL carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

RBIL was introduced to the market on February 24, 2025. It trades on United States

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, RBIL, is provided by F/m Investments. Learn more about F/m Investments here.

RBIL oversees €133M in assets as of July 16, 2026.

RBIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.58%.

As of May 31, 2026, RBIL has significant geographic allocations in USA.

As of May 31, 2026, RBIL focuses largely on Sovereign.

As of May 31, 2026, RBIL holds 5 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.

As of May 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).

The base currency of RBIL is USD.

Top 10 holdings

Data as of 05/31/26

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

25.91%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

24.74%

USA, TIPS 0.125% 15jul2026, USD (D-2026)

24.46%

USA, TIPS 0.375% 15jan2027, USD (A-2027)

17.41%

USA, TIPS 2.375% 15jan2027, USD

7.39%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

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

FAQ about RBIL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US