F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
50.11
+0.02 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RBIL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 10.15.26 | United States Treasury Notes 0.13% | 26.28% |
| 2 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 24.62% |
| 3 | TII.0.125 07.15.26 | United States Treasury Notes 0.13% | 24.17% |
| 4 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 17.41% |
| 5 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | 7.46% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
As of Apr 23, 2026