The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

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About RBIL

RBIL tracks an index that provides exposure to US Treasury inflation-protected securities with maturities from 1 to 13 months. The portfolio is equally weighted by sub-components based on maturities. 

Index-Tracked
Bloomberg US US TIPS 1-13M Unhgd TR USD
Index-TrackedBloomberg US US TIPS 1-13M Unhgd TR USD
Category
Short-Term Inflation-Protected Bond
CategoryShort-Term Inflation-Protected Bond
Number of holdings
9
Number of holdings9
Inception Date
Feb 24, 2025
Inception DateFeb 24, 2025

What's in this fund

Sectors

As of January 13, 2026
Government Bonds88.04%
Cash and Equivalents11.96%

Top Holdings (99.78% of total assets)

As of January 13, 2026
NameSymbol% Assets
United States Treasury Notes 0.13%27.89%
United States Treasury Notes 0.13%25.18%
United States Treasury Notes 0.13%22.52%
United States Treasury Bonds 2%11.93%
United States Treasury Notes 0.38%8.63%
United States Treasury Bonds 2.38%3.63%

RBIL Key Statistics

AUM
43.26M
AUM43.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.54
30-Day yield3.54
Average volume
11.80K
Average volume11.80K
High today
$49.75
High today$49.75
Low today
$49.74
Low today$49.74
Open price
$49.74
Open price$49.74
Volume
7.47K
Volume7.47K
52 Week high
$50.98
52 Week high$50.98
52 Week low
$49.49
52 Week low$49.49
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

As of today, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) shares are valued at $49.75. The company's market cap stands at 43.28M.

During the trading session on 2026-02-03, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) shares reached a daily high of $49.75 and a low of $49.74. At a current price of $49.75, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 7.47K, compared to an average daily volume of 11.8K.

Over the past 52 weeks, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock has traded between a high of $50.98 and a low of $49.49.

Over the past 52 weeks, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock has traded between a high of $50.98 and a low of $49.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.