RBIL ETF

RBIL ETF
$50.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$172M
Expense Ratio
0.17%
Dividend Yield (Current)
4.15%
Holdings
14
Inception Date
Feb 24, 2025
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+3.91%

Asset Allocation

Bonds: 98.28%
Cash: 0.73%
Other: 1.00%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2725.09%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202724.91%
TII 0.375 07/15/27United States Govt 0.375 2027-07-1524.71%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202717.59%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/20277.42%
Top 10 Concentration: 101.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.25
Sep 16, 2026
12M Distributions
11 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RBIL ETF Overview

RBIL ETF (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) is managed by US Benchmark Series with $171.6M in net assets. RBIL expense ratio is 0.17%, holding 14 positions across sectors including Financials. Inception date: 2025-02-24.

RBIL performance shows a YTD return of 0.43%. The 1-year return is 3.91%. RBIL dividend yield stands at 4.15%, paid monthly.

RBIL top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (25.1%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (24.9%), United States Govt 0.375 2027-07-15 (24.7%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (17.6%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (7.4%). Go to all RBIL holdings, RBIL sectors, or RBIL dividends.

RBIL can be compared against other funds. Use RBIL overlap to find shared positions, or RBIL vs another fund for a side-by-side view. RBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+0.43%
1 Year
+3.91%
3 Year
N/A

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials25.09%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials24.91%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials24.71%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials17.59%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials7.42%
6-Other Assets And LiabilitiesOther1.00%
7-Us Dollar Other0.74%
8-U.S. Bank Money Market Deposit Account 08/01/2031Other0.02%