RBIL ETF

RBIL ETF
$49.94
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Fund Essentials - as of Jul 29, 2026

Net Assets
$155M
Expense Ratio
0.17%
Dividend Yield (Current)
4.16%
Holdings
6
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+2.64%
1 Year+4.07%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/202625.68%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2724.90%
TII 0.375 07/15/27United States Govt 0.375 2027-07-1524.54%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202717.48%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20277.38%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.10
Jul 16, 2026
12M Distributions
11 payments
Total: $1.90

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 $155.1M in net assets. RBIL expense ratio is 0.17%, holding 6 positions across sectors including Financials. Inception date: 2025-02-24.

RBIL performance shows a YTD return of 2.64%. The 1-year return is 4.07%. RBIL dividend yield stands at 4.16%, paid monthly.

RBIL top holdings include U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (25.7%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (24.9%), United States Govt 0.375 2027-07-15 (24.5%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (17.5%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 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
+0.33%
YTD
+2.64%
1 Year
+4.07%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials25.68%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials24.90%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials24.54%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials17.48%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials7.38%
6-Cash & OtherOther0.02%