- What are the top holdings of RBIL?
- F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RBIL have?
- RBIL holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does RBIL invest in?
- F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RBIL most exposed to?
- RBIL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RBIL a US-only fund?
- The country allocation card on this page shows RBIL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RBIL invest in?
- RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.
