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−0.1%
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Save view, at the bottom, keeps this one here Year to date
RBIL wins+1.0 pt
Past year
RBIL wins+0.7 pts
United States United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.0%United State24.9%
Latest payout, Oct 2026
$0.23
a share · every month
4.3% yield
2 years added up
$3.45 a share
F/m RBIL · per-share distributions by ex-date · 2025–2026
RBIL’s Peers
YTDUltra-Short · 6 largestCards for This View
100.0%of RBIL sits in these 6
1UnitedUnited States Treasury Inflation Indexed Bonds 0.125% 04/15/202724.98%
2UnitedUnited States Treasury Inflation Indexed Bonds 0.375% 07/15/202724.94%
Year to date
RBIL wins+1.0 pt
Past year
RBIL wins+0.7 pts
Markets / Bonds & Cash / RBIL · 1W · vs S&P 500 · Lines · 1W chart JPST and RBIL · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return0.0%+0.1%+1.1%+3.8%+4.2%——+6.9%
Peer average0.0%+0.3%+0.5%+2.8%+3.4%+15.1%+18.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
F/m RBIL and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
United State24.9%
United State17.4%
United State7.6%
United States United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.0%United State24.9%United State24.9%United State17.4%United State7.6%
F/m RBIL · 6 holdings · tile size = share of the fund · as of Nov 13, 2026
+3.6%
+0.1%
$18.3B
Ultra-Short Bond
+2.7%
−0.2%
$9.9B
Ultra Short Duration Bond Active
+2.9%
−0.1%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.0%
−0.1%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
−0.1%
$6.8B
First Trust Low Duration Opportunities
+1.0%
−0.7%
$6.6B
Ultra Short Duration
+3.1%
−0.1%
$4.1B
Dimensional Ultrashort Fixed Income
+3.0%
−0.1%
$2.8B
Fidelity Low Duration Bond Factor
+2.6%
−0.2%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
0.0%
$2.1B
Goldman Sachs Ultra Short Bond
+3.3%
0.0%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
0.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
−0.2%
$1.6B
Short Maturity Municipal Bond Active
+1.7%
−0.1%
$1.5B
Ultra-Short · current AUM · as of Nov 13, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
+0.1%
+2.7%
+3.5%
$9.9B
iShares Ultra Short Duration Bond Active ETF
+0.1%
+2.9%
+3.6%
$8.9B
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
0.0%
+3.8%
+4.2%
$178M
#2 of 50 this year · #14 cheapest of 56 · sorted by assets
RBIL and its peer group · total return · as of Nov 13, 2026
3
United
United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027
24.91%
4UnitedUnited States Treasury Inflation Indexed Bonds 0.375% 01/15/202717.39%
5UnitedUnited States Treasury Inflation Indexed Bonds 2.375% 01/15/20277.64%
F/m RBIL · weight in the fund · as of Nov 13, 2026
United States United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.0%United State24.9%United State24.9%United State17.4%United State7.6%
United States United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.0%United State24.9%United State24.9%United State17.4%United State7.6%
F/m RBIL · 6 holdings · tile size = share of the fund · as of Nov 13, 2026
+0.2 pts
JPST and RBIL · year-to-date · as of Nov 13, 2026 · AUM not scored
RBILAvsBPeer average
1D0.0%0.0%
1M+0.1%+0.3%
3M+1.1%+0.5%
YTD+3.8%+2.8%
1Y+4.2%+3.4%
3Y[…]+15.1%
5Y[…]+18.3%
3–2RBIL wins
55 Ultra-short peers · each row scaled to its leader