RBIL ETF

$49.95

Fund Essentials - as of Jul 29, 2026

Net Assets
$153M
Expense Ratio
0.17%
Dividend Yield (Current)
4.38%
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+2.20%
1 Year+3.96%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202625.68%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202724.90%
TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.37524.54%
TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/2717.48%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 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)
4.38%
Frequency
Monthly
Latest Distribution
$0.10
Jul 16, 2026
12M Distributions
12 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RBIL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RBIL ETF Overview

RBIL ETF (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) is managed by US Benchmark Series with $153.5M in net assets. RBIL expense ratio is 0.17%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-02-24.

RBIL performance shows a YTD return of 2.20%. The 1-year return is 3.96%. RBIL dividend yield stands at 4.38%, paid monthly.

RBIL top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (25.7%), United States Treasury Inflation Indexed Bonds 04/15/2027 (24.9%), Tsy Infl Ix N/B 07/27 0.375 (24.5%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (17.5%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (7.4%). View all RBIL holdings, sector breakdown, or dividend history.

RBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+2.20%
1 Year
+3.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials25.68%
2TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials24.90%
3TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.375Financials24.54%
4TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials17.48%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials7.38%
6-Cash & OtherOther0.02%