RBIL · F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBB Fund, Inc.
$49.96
+0.06%
At close · Oct 21
Net assets $112,496,219
Holdings5
1 month
+0.69%
Year to date
+3.94%
52-week range
$49.58–$50.35
30-session avg volume
36,888
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090461
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.90%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSY INFL IX N/B | 91282CDC2 | $29,118,954 | 25.88% |
| TSY INFL IX N/B | 91282CEJ6 | $27,850,141 | 24.76% |
| TSY INFL IX N/B | 912828S50 | $27,511,063 | 24.46% |
| TSY INFL IX N/B | 912828V49 | $19,591,145 | 17.41% |
| TSY INFL IX N/B | 912810PS1 | $8,315,235 | 7.39% |