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RBILvsETF 2ETF Comparison

ETF 1
RBIL

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

This fund is part of
Money Market Bonds
+0.02%
VS
ETF 2

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RBIL performance and flow charts

Performance

-0.10.00.10.20.3%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
RBIL
ETF 2
+0.34%
+0.99%
+2.60%
+4.06%
n/a
n/a
Flows
RBIL
ETF 2
+$16M
+$74M
+$109M
+$82M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RBIL
ETF 2
+0.91%
+0.75%
n/a
n/a
Max drawdown
RBIL
ETF 2
-0.41%
-0.41%
n/a
n/a
Max drawdown duration
RBIL
ETF 2
44d
44d
n/a
n/a
Trading data

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RBIL
ETF 2
Last sale
7/17/2026 at 1:30 PM
$49.96
Previous close
07/16/2026
$49.91
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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RBIL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RBIL
ETF 2
Last price
$49.96
1D performance
+0.11%
AuM$152.50 M
E/R0.17%
Characteristics
RBIL
ETF 2
Management strategyPassive
ProviderF/m Investments
BenchmarkBloomberg U.S. Ultrashort TIPS 1-13 Months Index
N° of holdings5
Asset class-
Trailing 12m distribution yield
Join
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Inception dateFebruary 24, 2025
ESGNo
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Exposure

Countries

RBIL
USA
99.91%
Other
0.09%
ETF 2

Sectors

RBIL
Sovereign
99.91%
Other
0.09%
ETF 2
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Diversification

RBIL

Total weight of top 5 holdings out of 5

99.91%
ETF 2

Top 15 holdings

Data as of May 31, 2026
RBIL
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
25.91%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.74%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
24.46%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
17.41%
USA, TIPS 2.375% 15jan2027, USD
7.39%
ETF 2
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