RBIL ETF

RBIL ETF
$49.84
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TII 0.125 10/15/26 is RBIL's largest holding at 25.45% of the fund as of Sep 2, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Showing top 7 of 7 holdings · as of Sep 2, 2026
RBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
25.45%		25.4%39,061,080$38.94MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
24.97%		50.4%38,783,028$38.22MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
24.57%		75.0%38,103,818$37.60M
4DebtUnited States Treasury Inflation Indexed Bonds
17.54%		92.5%27,044,074$26.84M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds
7.40%		99.9%11,323,523$11.32M
6—Other Assets and Liabilities
0.05%		100.0%83,753$83.8K
7—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		100.0%22,789$22.8K
Not reported for this fund: share changes.
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RBIL ETF All Holdings

RBIL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 25.4%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 25.0%, United States Govt 0.375 2027-07-15 at 24.6%.

RBIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

RBIL sectors provide a detailed breakdown. RBIL overlap shows how holdings compare to other funds in your portfolio.

Compare RBIL

RBIL vs SPYRBIL vs QQQRBIL vs VOORBIL vs VTIRBIL vs IVVRBIL vs SCHDRBIL vs VYMRBIL vs VXUS

RBIL ETF Holdings

7 of 6 holdings

  • 1

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    25.45%
  • 2

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    24.97%
  • 3

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    24.57%
  • 4

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    17.54%
  • 5

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    7.40%
  • 6

    Other Assets And Liabilities

    Other
    0.05%
  • 7

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.01%