F/m investments, LLCShort-Term Inflation-Protected BondRBIL · Nasdaq

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

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Price: $50.10; —11 Sept 2026
Assets: $152.9M; Total net assets
Expense ratio: 0.17%; Category 0.47%
Yield: 4.04%; Trailing distributions

1Y return: 4.0%+2.4%; Category 1.6%
3Y CAGR: —; Category 4.7%
5Y CAGR: —; Category 2.5%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+0.6%	+2.0%	+3.2%	+4.0%	—	—	—	+4.0%
Short-Term Inflation-Protected Bond average	-0.2%	-0.3%	0.5%	1.4%	1.6%	4.7%	2.5%	3.0%	2.2%
Difference	+0.8%	+1.0%	+1.6%	+1.8%	+2.4%	—	—	—	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government74.5%

Asset mix

Bonds74.5%
Cash25.5%
Other0.1%

ETF details

Issuer: F/m investments, LLC
Category: Fixed Income · Short-Term Inflation-Protected Bond
Ticker: RBIL
Exchange: Nasdaq
Inception: 24 Feb 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.17% (category 0.47%)
Holdings turnover: 66% (category 45%)
Distribution yield: 4.04%
Beta, 3 years: 0.00
Total net assets: $152.9M
Average duration: 0.49 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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