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

Get incomeBeat inflation1y track recordRanked #58 of 109 in this goal

Seeks investment results that correspond to the price and yield performance of the Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index.

By F/m investments, LLC · Launched 2025

Annual Cost

0.17%

#713 of 5,854 · low cost

Fund Size

$139M

#2,682 of 5,854 · mid-size

Dividend YieldGoal

4.38%

Track Record

1 year

#4,101 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,404+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of fundconcentrated

TSY INFL IX N/B
28.0%
TSY INFL IX N/B
25.0%
TSY INFL IX N/B
22.6%
TSY INFL IX N/B
17.1%
TSY INFL IX N/B
7.2%
U.S. Bank Money Market Deposit AccountUSBFS04
0.0%

Asset allocation

Bonds
99.8%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.0%Low

Year-on-year price swings

Max drawdown
-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

0.4 years

Avg maturity

9.9 years

Credit ratings

US Government
99.8%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond to the price and yield performance of the Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index.
Strategy
Invests primarily in U.S. Treasury Inflation-Protected Securities (TIPS) with maturities from 1 to 13 months, using a representative sampling indexing strategy to track the Bloomberg U.S. Ultrashort TIPS Index. The Fund is passively managed and aims to preserve purchasing power through inflation adjustments to principal and interest payments.
Inception date
February 24, 2025
Fund family
F/m investments, LLC

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Data updated on 2026-08-04