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F/mBonds & CashUltra-Short#39 of 781 by YTD
F/mBonds & CashUltra-Short#39 of 781 by YTD
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 25.0%United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 24.9%United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 24.9%United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 17.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | +0.1% | +1.0% | +3.8% | +4.2% | — | — | +6.9% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$250 of every $1,000 in RBIL is United
| # | 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 | 24.94% |
| 3 | — | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 | 24.91% |
| 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 | 7.64% |
| 6 | — | Cash & Other | 0.14% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 | 24.97% | $2,497.22 | 0 | $44.5M |
| 2 | —United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 | 24.94% | $2,493.65 | 0 | $44.5M |
| 3 | —United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 | 24.91% | $2,491.21 | 0 | $44.4M |
| 4 | —United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 17.40% | $1,739.80 | 0 | $31.0M |
| 5 | —United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 7.64% | $763.82 | 0 | $13.6M |
| 6 | —Cash & Other | 0.14% | $14.29 | 0 | $255K |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
| 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 |
| Nov 18, 2025 | Nov 19, 2025 | $0.25 |