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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪75.20 M‬ USD
Fund flows (1Y)
‪75.02 M‬ USD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.50 M‬
Expense ratio
0.25%

About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF


Issuer
1251 Capital Group, Inc.
Brand
F/m
Home page
ustreasuryetf.com
Inception date
Feb 24, 2025
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
RBIL is the first ETF to invest continuously and exclusively in ultra-short, investment grade Treasury inflation-protected securities or TIPS. These income-generating instruments, which are backed by the US Treasury, have interest and principal payments that are adjusted for and can provide a hedge against inflation. TIPS, however, typically have lower yields than conventional fixed-rate bonds. The passively managed fund seeks lower risk and volatility by investing in shorter-term securities instead of longer-duration TIPS that inherently have higher interest rate risk. The portfolio equally weights its sub-components, comprised of bonds with remaining maturities of 1 to 13 months (e.g., 1-2 months, 2-3 months, etc.). The fund may engage in securities lending. The index is rebalanced on the last business day of each month.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RBIL top holdings are Government of the United States of America 0.125% 15-OCT-2025 and United States Treasury Notes 0.625% 15-JAN-2026, occupying 37.08% and 19.20% of the portfolio correspondingly.
RBIL last dividends amounted to 0.17 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 21.42% decrease.
RBIL assets under management is ‪75.20 M‬ USD. It's risen 5.79% over the last month.
RBIL fund flows account for ‪75.02 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RBIL pays dividends to its holders with the dividend yield of 4.51%. The last dividend (Jun 18, 2025) amounted to 0.17 USD. The dividends are paid monthly.
RBIL shares are issued by 1251 Capital Group, Inc. under the brand F/m. The ETF was launched on Feb 24, 2025, and its management style is Passive.
RBIL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
RBIL follows the Bloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RBIL invests in bonds.
RBIL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.