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Save view, at the bottom, keeps this one here Year to date
RBIL wins+0.9 pts
Past year
RBIL wins+0.7 pts
United States United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.0%United State24.9%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% 04/15/202724.97%
2UnitedUnited States Treasury Inflation Indexed Bonds 0.375% 07/15/202724.94%
Year to date
RBIL wins+0.9 pts
Past year
RBIL wins+0.7 pts
Markets / Bonds & Cash / RBIL · YTD · vs S&P 500 · Lines · YTD chart JPST and RBIL · year-to-date · as of Nov 10, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.1%+1.1%+3.8%+4.2%——+6.8%
Peer average−0.1%+0.4%+0.6%+2.8%+3.5%+15.2%+18.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
F/m RBIL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
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 10, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.8%
+2.8%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
+2.1%
$8.4B
First Trust Enhanced Short Maturity
+3.0%
+3.0%
$6.8B
First Trust Low Duration Opportunities
+1.5%
+1.5%
$6.6B
Ultra Short Duration
+3.2%
+3.2%
$4.0B
Dimensional Ultrashort Fixed Income
+3.0%
+3.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
+3.2%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.1%
+3.1%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.9%
+1.9%
$1.6B
Ultra-Short · current AUM · as of Nov 10, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.8%
+3.6%
$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%
$176M
#2 of 50 this year · #14 cheapest of 56 · sorted by assets
RBIL and its peer group · total return · as of Nov 11, 2026
3
United
United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027
24.93%
4UnitedUnited States Treasury Inflation Indexed Bonds 0.375% 01/15/202717.39%
5UnitedUnited States Treasury Inflation Indexed Bonds 2.375% 01/15/20277.62%
F/m RBIL · weight in the fund · as of Nov 10, 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 10, 2026
+0.2 pts
JPST and RBIL · year-to-date · as of Nov 10, 2026 · AUM not scored
RBILAvsBPeer average
1D0.0%−0.1%
1M+0.1%+0.4%
3M+1.1%+0.6%
YTD+3.8%+2.8%
1Y+4.2%+3.5%
3Y[…]+15.2%
5Y[…]+18.4%
4–1RBIL wins
55 Ultra-short peers · each row scaled to its leader