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

What's in this fund

Sectors

As of August 21, 2025

Government Bonds79.99%

Cash and Equivalents20.01%

Top Holdings (99.96% of total assets)

As of August 21, 2025

NameSymbol% Assets

United States Treasury Notes 0.13%—30.07%

United States Treasury Notes 0.13%—25.04%

United States Treasury Notes 0.13%—19.97%

United States Treasury Notes 0.63%—12.45%

United States Treasury Bonds 2%—12.43%

RBIL Key Statistics

AUM

64.58M

AUM64.58M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

7.89K

Average volume7.89K

High today

$50.10

High today$50.10

Low today

$50.04

Low today$50.04

Open price

$50.04

Open price$50.04

Volume

9.46K

Volume9.46K

52 Week high

$50.98

52 Week high$50.98

52 Week low

$49.90

52 Week low$49.90

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports