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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.1% | ▲ +0.8% | ▲ +3.5% | ▲ +3.9% | — | — | ▲ +6.6% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-16 | 2026-10-19 | $0.23 |
| 2026-09-16 | 2026-09-17 | $0.25 |
| 2026-08-19 | 2026-08-20 | $0.12 |
| 2026-08-18 | 2026-08-19 | $0.12 |
| 2026-07-16 | 2026-07-17 | $0.10 |
| 2026-06-16 | 2026-06-17 | $0.05 |
| 2026-05-18 | 2026-05-19 | $0.31 |
| 2026-04-16 | 2026-04-17 | $0.18 |
| 2026-03-17 | 2026-03-18 | $0.18 |
| 2026-02-17 | 2026-02-18 | $0.13 |
| 2026-01-16 | 2026-01-20 | $0.09 |
| 2025-12-16 | 2025-12-17 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RBIL.