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
8
Number of holdings8
Inception Date
Feb 24, 2025
Inception DateFeb 24, 2025

What's in this fund

Sectors

As of December 2, 2025
Government Bonds75.37%
Cash and Equivalents24.63%

Top Holdings (99.86% of total assets)

As of December 2, 2025
NameSymbol% Assets
United States Treasury Notes 0.13%30.13%
United States Treasury Notes 0.13%25.11%
United States Treasury Notes 0.13%20.03%
United States Treasury Notes 0.63%12.30%
United States Treasury Bonds 2%12.29%

RBIL Key Statistics

AUM
46.90M
AUM46.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
6.19K
Average volume6.19K
High today
$49.90
High today$49.90
Low today
$49.88
Low today$49.88
Open price
$49.88
Open price$49.88
Volume
4.90K
Volume4.90K
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

The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock is priced at $49.89, giving the company a market capitalization of 46.9M.

As of 2025-12-05, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock has fluctuated between $49.88 and $49.90. The current price stands at $49.89, placing the stock +0.0% above today's low and -0.0% off the high.

The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) shares are trading with a volume of 4.9K, against a daily average of 6.19K.

During the past year, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock moved between $49.49 at its lowest and $50.98 at its peak.

During the past year, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock moved between $49.49 at its lowest and $50.98 at its peak.

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.