- Issuer
- F/m
- Inception Date
- Feb 24, 2025
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Ultrashort TIPS 1-13 Months Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $115M
Share Price Chart
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Performance
RBIL Performance Chart
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is up 2.6% since the beginning of the year. RBIL is currently trading at $50 per share.
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Returns By Period
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) has returned 2.63% so far this year and 4.55% over the past 12 months.
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
- 1D
- -0.04%
- 1M
- 0.41%
- YTD
- 2.63%
- 6M
- 2.66%
- 1Y
- 4.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
RBIL Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 2025, RBIL's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 94% of months were positive and 6% were negative. The best month was Mar 2026 with a return of +1.0%, while the worst month was May 2025 at -0.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RBIL closed higher 62% of trading days. The best single day was Apr 3, 2025 with a return of +0.4%, while the worst single day was Mar 10, 2026 at -0.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.24% | 1.03% | 0.49% | 0.32% | 0.15% | 2.63% | ||||||
| 2025 | 0.11% | 0.61% | 0.28% | -0.03% | 0.23% | 0.37% | 0.54% | 0.21% | 0.15% | 0.28% | 0.13% | 2.91% |
Benchmark Metrics
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF has an annualized alpha of 4.72%, beta of -0.02, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 26, 2025.
- This ETF captured 6.39% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.13%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.02 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.72%
- Beta
- -0.02
- R²
- 0.09
- Upside Capture
- 6.39%
- Downside Capture
- -19.13%
Expense Ratio
RBIL has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
RBIL ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) and compare them to S&P 500 Index.
| RBIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.00 | ||
| Sortino ratioReturn per unit of downside risk | +5.20 | ||
| Omega ratioGain probability vs. loss probability | 2.38 | 1.36 | +1.02 |
| Calmar ratioReturn relative to maximum drawdown | 16.96 | 2.69 | +14.27 |
| Martin ratioReturn relative to average drawdown | 70.30 | 12.34 | +57.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF provided a 4.60% dividend yield over the last twelve months, with an annual payout of $2.30 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.30 | $1.81 |
Dividend yield | 4.60% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.13 | $0.18 | $0.18 | $0.31 | $0.00 | $0.89 | ||||||
| 2025 | $0.20 | $0.19 | $0.17 | $0.21 | $0.18 | $0.19 | $0.16 | $0.25 | $0.26 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF was 0.50%, occurring on Apr 16, 2025. Recovery took 44 trading sessions.
The current F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF drawdown is 0.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -0.50%Apr 2025 | 7d | 2mo 5d | 2mo 12dApr 2025 - Jun 2025 |
2026 pullback2026 | -0.27%Mar 2026 | 0s | 3d | 3dMar 2026 - Mar 2026 |
2026 pullback2026 | -0.25%Mar 2026 | 0s | 7d | 7dMar 2026 - Mar 2026 |
2026 pullback2026 | -0.24%Apr 2026 | 1d | 6d | 7dMar 2026 - Apr 2026 |
2025 pullback2025 | -0.21%Oct 2025 | 6d | 27d | 1mo 3dOct 2025 - Nov 2025 |
Drawdown Indicators
| RBIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.50% | -56.78% | +56.28% |
Max Drawdown (1Y)Largest decline over 1 year | -0.27% | -9.10% | +8.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.07% | -2.97% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -10.72% | +10.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 1.97% | -1.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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