F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
$49.99
▼ -0.02 (-0.04%)
1-day change
$49.58 – $50.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | ▲ +0.45% |
| 3M | ▲ +0.60% | ▲ +3.01% |
| 6M | ▲ +0.60% | ▲ +3.01% |
| YTD | ▲ +0.65% | ▲ +3.52% |
| 1Y | ▼ -0.18% | ▲ +4.05% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.10% | ▲ +6.52% |
Volatility 1Y1.76%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.17
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$30.6M
Quarter ending May 2026
+$72.0M
Trailing 12 months
+$40.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TSY INFL IX N/B | 91282CDC2 | $29.1M | 25.88 | 29,036,156 | US |
| TSY INFL IX N/B | 91282CEJ6 | $27.9M | 24.76 | 28,123,688 | US |
| TSY INFL IX N/B | 912828S50 | $27.5M | 24.46 | 27,317,808 | US |
| TSY INFL IX N/B | 912828V49 | $19.6M | 17.41 | 19,654,870 | US |
| TSY INFL IX N/B | 912810PS1 | $8.3M | 7.39 | 8,239,598 | US |
Dividends 18 payments
4.15%TTM yield
$2.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.2460 |
| Aug. 18, 2026 | $0.1200 |
| July 16, 2026 | $0.1000 |
| June 16, 2026 | $0.0500 |
| May 18, 2026 | $0.3050 |
| April 16, 2026 | $0.1790 |
| March 17, 2026 | $0.1830 |
| Feb. 17, 2026 | $0.1290 |
| Jan. 16, 2026 | $0.0900 |
| Dec. 16, 2025 | $0.2610 |
| Nov. 18, 2025 | $0.2500 |
| Oct. 17, 2025 | $0.1600 |
| Sept. 16, 2025 | $0.1900 |
| Aug. 18, 2025 | $0.1820 |
| July 17, 2025 | $0.2080 |
| June 17, 2025 | $0.1680 |
| May 16, 2025 | $0.1930 |
| April 16, 2025 | $0.2030 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $45,247,392 | 50.59% | 906,956 | Shares | June 30, 2026 |
| F/m Investments LLC | $7,793,219 | 8.71% | 156,208 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $4,175,602 | 4.67% | 83,696 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,782,967 | 4.23% | 75,826 | Shares | June 30, 2026 |
| Legacy CG, LLC | $3,639,084 | 4.07% | 72,942 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $3,127,969 | 3.50% | 62,566 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,053,922 | 3.41% | 61,213 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,387,990 | 2.67% | 47,865 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,380,329 | 2.66% | 47,711 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,810,238 | 2.02% | 36,285 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,633,060 | 1.83% | 32,733 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $1,454,446 | 1.63% | 29,153 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,104,025 | 1.23% | 22,129 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $764,395 | 0.85% | 15,322 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $732,871 | 0.82% | 14,634 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $663,548 | 0.74% | 13,300 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $589,658 | 0.66% | 11,819 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $557,927 | 0.62% | 11,183 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $556,349 | 0.62% | 11,152 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $550,486 | 0.62% | 11,034 | Shares | June 30, 2026 |
| Fortune Financial Advisors, LLC | $511,124 | 0.57% | 10,245 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $476,361 | 0.53% | 9,512 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $382,694 | 0.43% | 7,671 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $366,642 | 0.41% | 7,349 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $359,208 | 0.40% | 7,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,096 | 0.38% | 6,857 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $214,769 | 0.24% | 4,304 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $208,201 | 0.23% | 4,157 | Shares | March 31, 2026 |
| Central Pacific Bank - Trust Division | $207,543 | 0.23% | 4,160 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $149,820 | 0.17% | 3,003 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $100,822 | 0.11% | 2,010 | Shares | June 30, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $99,431 | 0.11% | 1,993 | Shares | June 30, 2026 |
| UBS Group AG | $4,989 | 0.01% | 100 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,640 | 0.01% | 93 | Shares | June 30, 2026 |
| FMR LLC | $1,846 | 0.00% | 37 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $948 | 0.00% | 19 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $732 | 0.00% | 14,679 | Shares | June 30, 2026 |