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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.43% | +2.94% | +3.80% | ||
| Flows | -$752K | +$41M | +$110M | +$89M | - | - |
Characteristics
The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF is built to track the Bloomberg U.S. Ultrashort TIPS 1-13 Months GTR Unhedged USD Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 24, 2025 |
| ESG | No |
More data and info about RBIL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.79% | +0.76% | ||
Max drawdown | -0.41% | -0.41% | ||
Max drawdown duration | 44d | 44d | N/A | N/A |
Time to recover | 24d | 24d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RBIL?
RBIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does RBIL track?
RBIL tracks the Bloomberg U.S. Ultrashort TIPS 1-13 Months GTR Unhedged USD Index - USD, aiming to replicate its performance through optimized sampling.
What does RBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of RBIL?
The total expense ratio (TER) of RBIL is 0.17%, representing the annual fee charged by the fund manager.
When was RBIL launched?
RBIL was launched on February 24, 2025, marking its entry into the ETF market.
Who is the issuer of RBIL?
RBIL is issued by F/m Investments.
What is the AUM of RBIL?
As of August 31, 2026, RBIL manages $152.90 M, reflecting the total assets held in the fund.
How has RBIL performed recently?
As of August 31, 2026, RBIL delivered a return of 0.28% over the past month (1M performance), 0.43% over the past three months (3M), and 2.94% year-to-date (YTD).
What are the recent fund flows for RBIL?
As of August 31, 2026, RBIL has seen net flows of -$752K in the past month (1M flow) and +$110M year-to-date (YTD).
Does RBIL pay dividends?
As of August 31, 2026, RBIL has a trailing 12-month distribution yield of 4.04%.
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