RBIL ETF

RBIL ETF
$50.09
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TII 0.125 04/15/27 is RBIL's largest holding at 25.09% of the fund as of Oct 1, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Showing top 8 of 8 holdings · as of Oct 1, 2026
RBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
25.09%		25.1%42,920,358$42.49MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
24.91%		50.0%42,382,723$42.20MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
24.71%		74.7%42,270,688$41.86M
4DebtUnited States Treasury Inflation Indexed Bonds
17.59%		92.3%29,847,959$29.80M
5DebtUnited States Treasury Inflation Indexed Bonds
7.42%		99.7%12,525,833$12.58M
6—Other Assets and Liabilities
1.00%		100.7%1,691,860$1.69M
7—Us Dollar
0.74%		101.5%1,247,385$-1247385
8—U.S. Bank Money Market Deposit Account 08/01/2031
0.02%		101.5%27,773$27.8K
Not reported for this fund: share changes.
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RBIL ETF All Holdings

RBIL holdings total 14 positions. The top 10 holdings account for 101.5% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 25.1%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 24.9%, United States Govt 0.375 2027-07-15 at 24.7%.

RBIL portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 99.7%.

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

8 of 14 holdings

  • 1

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

    TII 0.125 04/15/27Financials
    25.09%
  • 2

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    24.91%
  • 3

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    24.71%
  • 4

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

    TII 0.375 01/15/27Financials
    17.59%
  • 5

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    7.42%
  • 6

    Other Assets And Liabilities

    Other
    1.00%
  • 7

    Us Dollar

    Other
    0.74%
  • 8

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

    Other
    0.02%