F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
49.87
0.00 (-0.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RBIL Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 10.15.26 | United States Treasury Notes 0.13% | 25.74% |
| 2 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 24.83% |
| 3 | TII.0.375 07.15.27 | United States Treasury Notes 0.38% | 24.43% |
| 4 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 17.44% |
| 5 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | 7.39% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 1.05% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 8 | n/a | US DOLLARS | -0.90% |
As of Jun 23, 2026