RBIL

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Held by: SPIT LFSC

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	0.00%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	41.30M	Perf Month	0.02%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.52%
Index	Bloomberg U.S. Ultrashort TIPS 1-13 Mont...	Average Maturity		Tags	treasuries	Return% 10Y		52W High	50.98 -2.38%	Perf Half Y	-0.80%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		52W Low	49.49 0.56%	Perf YTD	0.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.77%	Volatility	0.03% 0.04%	Perf Year	-
Dividend TTM	1.92 (3.85%)	ESG Type		Tags	-	Flows% 3M	-15.29%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Jan 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.59%	RSI (14)	54.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.06	Perf 10Y	-
Expense	0.17%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	0.28	Prev Close	49.79
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	10.53K	Price	49.76
IPO	Feb 25, 2025	Option/Short	No / Yes	SMA200	-0.48%	Trades		Volume	2,949	Change	-0.05%

Feb-25-25 12:00AM

F/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)

(Business Wire)

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index (I39232US). The index measures the performance of U.S. Treasury Inflation-Protected Securities ("TIPS") with maturities from 1 month up to (but not including) 13 months. Under normal market conditions, F/m Investments LLC seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets in TIPS with maturities of 1-13 months. The fund is non-diversified.

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

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