RBIL

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

$50.05
+0.00%
Market closed. Last update: 12:27 PM ET

📎 Investment Objective

The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) seeks to provide exposure to ultra-short duration U.S. Treasury Inflation-Protected Securities (TIPS) in order to generate income and preserve capital.

Overview

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

Category Treasury
Issuer Other
Inception Date 2025-02-25
Market Cap $65.6M
Average Volume N/A
Dividend Yield 2.60%
52-Week Range $49.95 - $50.63
VWAP $50.03

Performance

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Investment Summary

📎 Investment Objective

The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) seeks to provide exposure to ultra-short duration U.S. Treasury Inflation-Protected Securities (TIPS) in order to generate income and preserve capital.

🎯 Investment Strategy

The ETF invests primarily in a portfolio of TIPS with an average duration of less than 1 year. The fund aims to maintain a low-risk profile by investing in short-term, high-quality TIPS to generate income while limiting interest rate risk.

✨ Key Features

  • Invests in a portfolio of ultra-short duration TIPS to generate income
  • Targets an average portfolio duration of less than 1 year to limit interest rate risk
  • Seeks to preserve capital and provide a hedge against inflation
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of TIPS may decline if interest rates rise
  • Inflation risk: If realized inflation is lower than expected, the fund's returns may be impacted
  • Credit risk: The fund is exposed to the risk of default by the U.S. government
  • Liquidity risk: The fund may have difficulty trading its holdings in volatile or uncertain market conditions

👤 Best For

This ETF may be suitable for investors seeking a low-risk, low-duration fixed income allocation to help preserve capital and generate income, while providing some protection against inflation. It is best suited for investors with a short-term investment horizon who are willing to accept the risks associated with TIPS and ultra-short duration fixed income.