See what your fund actually adds
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RBIL | Replication |
|---|---|---|
| Annualized growth | 4.1% | 3.7% |
| Annualized volatility | 0.8% | 0.4% |
| Sharpe ratio | 5.01 | 9.17 |
| Maximum drawdown | 0.3% | 0.1% |
| Replication fit (R²) | 0.21 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RBIL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 77.4% |
| STIP | FI · Short TIPS | 22.6% |