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

F/m · Bond ETFs · Short-term inflation-protected · data as of Oct 20, 2026

RBIL returned +4.2% over the year to Oct 20, 2026, charges 0.17% a year and holds $174m in net assets on Oct 19, 2026.

RBIL is actively managed and returned +4.2% over the past year.

## Key facts

- RBIL, total return, 1 year: +4.2%, as of Oct 20, 2026.
- RBIL, expense ratio: 0.17%, as of Jan 5, 2026.
- RBIL, holdings: 5, as of May 31, 2026.
- RBIL, below its high: 0.0%, as of Oct 20, 2026.
- RBIL, 12-month yield, capital gains included, on its starting price: 4.3%, as of Oct 20, 2026.
- RBIL, last payment (paid monthly), ex-date Oct 16, 2026: $0.2305, as of Oct 16, 2026.
- RBIL, net assets: $174m (the issuer’s own figure for this ETF, as of Oct 19, 2026).

## RBIL over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.6% |
| 3 months | +1.1% |
| 6 months | +2.1% |
| Year to date | +3.9% |
| 1 year | +4.2% |
| Since launch | +6.9% |
| Since launch, annualised | +4.1% |

## RBIL key stats

- 52-week high, daily closes to Oct 20, 2026: $50.35 on May 15, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $49.61 on Dec 18, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $49.93, 44% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 5
- Top ten weight: 99.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.17% | 497 XBRL, Jan 5, 2026 |
| Price | $49.93 | ETFIQ |
| First traded | Feb 25, 2025 | ETFIQ |
| Net assets | $174m | the issuer’s own figure for this ETF, as of Oct 19, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its shareholder report names 2 narrower indexes (ICE US Treasury Core Bond Index, Bloomberg US Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index), and does not say which is its benchmark | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 99.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$30.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/rbil.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has RBIL performed?

Over the year to Oct 20, 2026, RBIL returned +4.2% with distributions reinvested.

### What does RBIL cost?

The prospectus expense ratio is 0.17% a year.

### How far is RBIL below its high?

0.0% below its high of Oct 16, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, RBIL, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/rbil
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/rbil  ·  JSON: https://etfiq.com/funds/rbil.json