ETF profile for F/M Ultrashort Treasury Inflation-Protected Security Tips ETF (RBIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RBIL ETF Profile
| Family: |
F/m Investments |
| Name: |
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF |
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| Inception Date: |
24-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
The F/m Ultrashort TIPS Fund is a passively-managed exchange-traded fund ("ETF") that seeks investment results, before fees and expenses, that correspond generally to the price and yield performance of the Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index (I39232US) ("Underlying Index"), which measures the performance of U.S. Treasury InflationProtected Securities ("TIPS") with maturities from 1 month up to (but not including) 13 months. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the non-seasonally adjusted Consumer Price Index for All Urban Consumers ("CPI-U"), and TIPS' principal payments are adjusted according to changes in the CPI-U. A fixed coupon rate is applied to the inflation-adjusted principal so that, as inflation rises, both the principal value and the interest payments increase. Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the Fund's investment objective by investing at least 80% of the Fund's net assets (plus any borrowings for investment purposes) in TIPS with maturities of 1-13 months. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,495,000 |
| Total Net Assets: |
174,767,472 |
| NAV: |
49.95 |
| Net Expense Ratio: |
0.17% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Inflation protected |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
