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 May 14, 2026
Government Bonds75.56%
Cash and Equivalents24.44%

Top Holdings (99.90% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Notes 0.13%26.03%
United States Treasury Notes 0.13%24.66%
United States Treasury Notes 0.13%24.41%
United States Treasury Notes 0.38%17.39%
United States Treasury Bonds 2.38%7.41%

RBIL Key Statistics

AUM
100.65M
AUM100.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.03
30-Day yield4.03
Average volume
60.87K
Average volume60.87K
High today
$50.05
High today$50.05
Low today
$50.03
Low today$50.03
Open price
$50.04
Open price$50.04
Volume
153.91K
Volume153.91K
52 Week high
$50.35
52 Week high$50.35
52 Week low
$49.49
52 Week low$49.49
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock price is $50.05, with a market capitalization of 100.58M.

On 2026-05-20, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) stock traded between a low of $50.03 and a high of $50.05. Shares are currently priced at $50.05, which is +0.0% above the low and -0.0% below the high.

The The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL)'s current trading volume is 153.91K, compared to an average daily volume of 60.87K.

In the last year, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) shares hit a 52-week high of $50.35 and a 52-week low of $49.49.

In the last year, The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF(RBIL) shares hit a 52-week high of $50.35 and a 52-week 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.