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RBIL · NASDAQ · ETF

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Price, Holdings & Fees

$531.42−0.34%−$1.83End-of-day price as of Oct 9, 2026

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) closed at $531.42 on Oct 9, 2026, down 0.34% from the previous close of $533.25.

Share price, past year

1Y +29.09%

52-week range $380.49 – $542.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$531.42
Sep 30, 2026$533.50
Aug 31, 2026$518.28
Jul 31, 2026$509.19
Jun 30, 2026$461.25
May 29, 2026$457.88
Apr 30, 2026$436.08
Mar 31, 2026$434.81
Feb 27, 2026$395.30
Jan 30, 2026$401.22
Dec 31, 2025$385.38
Nov 28, 2025$394.86
Oct 31, 2025$411.12

Key statistics

Expense ratio
0.17%
as of Dec 31, 2025
Net assets
$112.5M
as of May 31, 2026
Holdings
5
as of May 31, 2026
52-week range
$380.49 – $542.62

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

Holdings

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF held 5 investments worth $112.50M as of May 31, 2026. Its largest holding was TSY INFL IX N/B, at 25.88% of the fund.

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF largest holdings by share of net assets
#Holding% of fundValue
1TSY INFL IX N/B25.88%$29.12M
2TSY INFL IX N/B24.76%$27.85M
3TSY INFL IX N/B24.46%$27.51M
4TSY INFL IX N/B17.41%$19.59M
5TSY INFL IX N/B7.39%$8.32M

Top 5 of 5 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.90%
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's total return was +1.87%, as reported to the SEC.

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF monthly total returns
MonthTotal return
May 31, 2026+0.35%
Apr 30, 2026+0.61%
Mar 31, 2026+0.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Ticker
RBIL
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000090461
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, and cover all of its funds.

Frequently asked questions

What is RBIL's price?

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) closed at $531.42 on Oct 9, 2026, down 0.34% from the previous close of $533.25.

What is RBIL's expense ratio?

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

What does RBIL hold?

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF held 5 investments worth $112.50M as of May 31, 2026. Its largest holding was TSY INFL IX N/B, at 25.88% of the fund. Its five largest holdings were TSY INFL IX N/B, TSY INFL IX N/B, TSY INFL IX N/B, TSY INFL IX N/B, TSY INFL IX N/B.

How has RBIL performed?

Over the 3 months to May 31, 2026, F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's total return was +1.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures