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RBIL

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

US Treasury TIPS made ETF Easy 

The investment objective of the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF is to seek 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).

Fund Overview

As of
Ticker
RBIL
Exchange
NASDAQ
Total Expense Ratio
0.25%
Net Assets
$64.58M
Shares Outstanding
1,290,000.00
NAV
$50.06
Closing Price
$50.07
Inception Date
# of Holdings
6
CUSIP
74933W213
30 Day Sec Yield as of
3.29%
Premium / Discount
0.02%
Median 30-day Spread
0.04%

Median 30 day spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Why RBIL?

  • 1.

    Designed to Protect Purchasing Power: the securities held in RBIL are fully indexed to the Consumer Price Index, thereby providing potential inflation protection to the investor.

  • 2.

    Lower Duration Risk: by focusing on ultrashort TIPS with duration of 13 months or less, RBIL is less affected by rising rates than both short-term and long-term TIPS.

  • 3.

    Efficient: ETF structure provides a tax-efficient structure (no phantom income), monthly distributions, high liquidity, and is rebalancer friendly.

Features

1 The Fund expects to declare and pay distributions, if any, monthly, however it may declare and pay distributions more or less frequently.

Type Declaration Date Ex Date Record Date Payable Date Dividend Declared (per share)

Quarter End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

Month End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Holdings

As of
Name Symbol Par Value Market Value Weightings(%)

Holdings are subject to change without notice.

RBIL: Inflation Protection Remained For Today's Investors