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

Get incomeBeat inflation1y track recordRanked #64 of 114 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%

#834 of 5,562 · low cost

Fund Size

$112M

#2,819 of 5,562 · mid-size

Dividend YieldGoal

4.61%

Track Record

1 year

#4,194 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,414+4.1%

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

Classification

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 = 99.9% of fundconcentrated

TSY INFL IX N/B
30.1%
TSY INFL IX N/B
25.1%
TSY INFL IX N/B
20.0%
TSY INFL IX N/B
12.3%
TSY INFL IX N/B
12.3%
U.S. Bank Money Market Deposit AccountUSBFS04
0.0%

Asset allocation

Bonds
75.5%
Cash
25.3%

Risk profile

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

Year-on-year price swings

Max drawdown
-0.5%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

10.0 years

Credit ratings

US Government
75.5%

Where to buy

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
Passively managed ETF that invests at least 80% of net assets in U.S. Treasury Inflation-Protected Securities (TIPS) with maturities of 1-13 months. Seeks to track the Bloomberg U.S. Ultrashort TIPS Index, which measures performance of TIPS adjusted for inflation, providing a hedge against inflation.
Inception date
February 24, 2025
Fund family
F/m investments, LLC

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Data updated on 2026-06-19