Accessibility Menu
Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF logo

Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF(NASDAQ) RBIL

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+6%
5 YearN/A
1 Year+4%
1 Month+0%
$49.95
-0.06%
-0.03Today
Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF last closing stock price
MetricPriceDate
Last closeUSD 49.982026-07-24
Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.04%USD 49.962026-07-17
1 month+0.47%USD 49.752026-06-24
3 month+0.69%USD 49.642026-04-24
Year to date+2.74%USD 48.652025-12-31
1 year+4.16%USD 47.982025-07-24
Since inception+5.74%USD 47.272025-02-25

Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.08

Beta (Volatility)

-0.14 (Low)

Price

$49.95

Volume

81

Open

$49.95

Previous Close

$49.95

Daily Range

$49.95 - $49.95

52-Week Range

$49.49 - $50.35

Estimated Earnings Date

N/A

RBIL News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF is a pioneering exchange-traded fund focused on ultra-short, high-quality Treasury Inflation-Protected Securities. This fund aims to provide income while protecting against inflation through principal and interest payments that adjust with rising prices.

Products and Services
  • Invests in ultra-short Treasury Inflation-Protected Securities
  • Offers a passively managed fund with reduced risk and volatility
  • Participates in securities lending activities for additional income
Growth Outlook
  • Market capitalization stands at approximately $82 million
  • Dividend yield of 4.38% reflects strong income potential
  • Recent trading range indicates stable price performance
Financial Highlights
  • Recent stock price fluctuated between $49.49 and $50.35
  • Average trading volume of over 46,000 shares per day
  • Quarterly dividend of $2.18631 enhances investor returns
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF stands out in the asset management sector by focusing on short-duration securities, which helps mitigate interest rate sensitivity. The fund's strategy of maintaining an equal weighting among its constituent bonds allows for a balanced approach to investment. With a solid dividend yield and a stable market presence, this ETF offers a unique opportunity for investors seeking inflation protection and income generation. The recent trading activity and market capitalization suggest a healthy interest in the fund, making it a noteworthy consideration for those exploring investment options in the bond market.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

RBIL Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.16%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.06M

Volume

81

Avg. Volume

46.03K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NPFINuveen Preferred and Income
$25.89+0.15%
ZTENF/M 10-Year Investment Grade Corporate Bond Etf
$49.70+0.27%
IBTQiShares iBonds Dec 2035 Term Treasury ETF
$24.71+0.22%
TDSBETC Cabana Target Beta ETF
$24.51-0.11%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.25+0.10%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.24-0.02%
TQQQProShares Trust - ProShares UltraPro Qqq
$63.40-0.01%
SPCXSpace Exploration Technologies
$113.50-0.01%

Questions About RBIL

What is the current price of Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF?

Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF is trading at $49.95 per share.

What is the 52-week range for Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF?

Over the past 52 weeks, Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF has traded between $49.49 and $50.35.

How much debt does Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF have?

Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF total debt is unavailable.

How much cash does Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF have on hand?

Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF does not have cash on hand data available.

What is Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF’s dividend yield?

Rbb Fund -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF currently has a dividend yield of 4.16%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services