F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFRBIL

F/mBonds & CashUltra-Short#30 of 786 by YTD

$49.88

+0.1% last session

+3.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RBILS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.2%	+1.1%	+3.8%	+4.2%	—	—	+6.8%
Peer average	0.0%	+0.6%	+0.7%	+2.9%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $176M
Expense ratio: 0.17%
Distribution yield: 4.5%
NAV: $49.92
Volume: 25K
Avg. volume 30D: 30K
High today: $49.89
Low today: $49.86
Previous close: $49.85
52-week high: $50.77
52-week low: $49.58
Our risk indicator: 2/5

RBIL in One Breath

RBIL Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+3.8%$73.2M

#2RBILF/m+3.8%$176M

#3TUSBThrivent+3.6%$200M

#4MINTPIMCO+3.5%$18.3B

#5GMOCGMO+3.5%$30.0M

#6KCSHKraneShares+3.4%$160M

#7PULSPGIM+3.4%$19.7B

#8TBUXT. Rowe Price+3.3%$2.1B

#9UYLDAngel Oak+3.3%$1.4B

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in RBIL

$10,000 in RBIL became

$10,679

In the S&P 500 (VOO)

$12,595

Total return, dividends in · Feb 25, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RBIL’s Top Holdings

Today

United States United States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.0%United State25.0%United State24.9%United State17.4%United State7.6%

F/m RBIL · 6 holdings · tile size = share of the fund · as of Nov 5, 2026

What RBIL Holds

Today

All holdings100.0%

United Sta 25.0 · United Sta 25.0 · United Sta 24.9 · United Sta 17.4 · United Sta 7.6 · Cash & Oth

F/m RBIL · share of the fund · as of Nov 5, 2026

United’s Share of RBIL

Today

25.0%

$250 of every $1,000 in RBIL is United

United held by RBIL

$43.9M

F/m RBIL · each square = $10 of $1,000 · as of Nov 5, 2026

RBIL’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

RBIL$176M0.1%

JPST$42.5B27.9%

PULS$19.7B13.0%

53 others$90.0B59.0%

Ultra-short ETF AUM · Nov 5, 2026

RBIL Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

RBIL$0.17

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside RBIL

6 holdings · as of Nov 5, 2026

RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

Today

All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 0.125% 04/15/202725.0%United Sta25.0%United Sta24.9%United Sta17.4%United Sta7.6%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027	24.97%
2	—	United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027	24.95%
3	—	United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027	24.94%
4	—	United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027	17.40%
5	—	United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027	7.61%
6	—	Cash & Other	0.14%

F/m RBIL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.7B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.0%	+3.7%	$8.9B
RBIL	F/mThis fundRead Desk	0.17%	+3.8%	+4.2%	$176M

Ultra-short peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RBIL head to head with JPST →

JPST vs RBIL

YTD

JPSTJ.P. Morgan · Ultra-shortRBILF/m · Ultra-short

Year to date

+2.8%

+3.8%

RBIL wins+0.9 pts

Past year

+3.6%

+4.2%

RBIL wins+0.6 pts

Fee

0.18%

0.17%

RBIL winslower fee

Yield

4.1%

4.5%

RBIL wins+0.4 pts

AUM

$42.5B

$176M

JPST241.6× more

4–0RBIL wins

J.P. Morgan JPST and F/m RBIL · year-to-date · as of Nov 6, 2026 · AUM not scored

RBIL vs VOO

YTD

RBIL · F/m Ultrashort Treasury Inflation-Protected Security (TIPS)

+3.8%

VOO · S&P 500

+8.4%

Gap

4.6 pts

F/m RBIL and Vanguard VOO · YTD total return · as of Nov 6, 2026

RBIL vs Its Peer Average

YTD

RBILAvsBPeer average

1D+0.1%0.0%

1M+0.2%+0.6%

3M+1.1%+0.7%

YTD+3.8%+2.9%

1Y+4.2%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

4–1RBIL wins

55 Ultra-short peers · each row scaled to its leader

The Details

RBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.03%

Deepest drop · 1Y−0.6%

Lowest point · 5Y0.0%

52-week range

$49.88

$49.58−1.8% from the high$50.77

F/m RBIL · past-year price moves · as of Nov 6, 2026

RBIL

Fund Facts

Today

2025launched Feb 24

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W213

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m RBIL · fund facts · as of Nov 6, 2026

RBIL

Payouts by Year

$0.23per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 16 · Oct 19, 2026

12 payouts added up$2.01 a share

F/m RBIL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$49.92

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 16, 2026	Oct 19, 2026	$0.23
Sep 16, 2026	Sep 17, 2026	$0.25
Aug 19, 2026	Aug 20, 2026	$0.12
Aug 18, 2026	Aug 19, 2026	$0.12
Jul 16, 2026	Jul 17, 2026	$0.10
Jun 16, 2026	Jun 17, 2026	$0.0500
May 18, 2026	May 19, 2026	$0.30
Apr 16, 2026	Apr 17, 2026	$0.18
Mar 17, 2026	Mar 18, 2026	$0.18
Feb 17, 2026	Feb 18, 2026	$0.13
Jan 16, 2026	Jan 20, 2026	$0.0898
Dec 16, 2025	Dec 17, 2025	$0.26

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