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 12, 2026
Government Bonds87.77%
Cash and Equivalents12.23%

Top Holdings (99.79% of total assets)

As of January 12, 2026
NameSymbol% Assets
United States Treasury Notes 0.13%27.96%
United States Treasury Notes 0.13%25.18%
United States Treasury Notes 0.13%22.48%
United States Treasury Bonds 2%12.20%
United States Treasury Notes 0.38%8.42%
United States Treasury Bonds 2.38%3.55%

RBIL Key Statistics

AUM
44.76M
AUM44.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.54
30-Day yield3.54
Average volume
14.13K
Average volume14.13K
High today
$49.77
High today$49.77
Low today
$49.74
Low today$49.74
Open price
$49.76
Open price$49.76
Volume
3.60K
Volume3.60K
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

With a market cap of 43.78M, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) trades at $49.76.

During the trading session on 2026-01-14, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) shares reached a daily high of $49.77 and a low of $49.74. At a current price of $49.76, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock has reached 3.6K, versus its average volume of 14.13K.

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

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 .