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FIS Bright Portfolios Core Bond ETF BRIB

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Price alert · BRIB

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24.54 USD +0.05 (+0.22%)

Nov 5, 2026, 3:39 PM EST

24.47 Day range 24.55
23.93 52-week range 25.78
YTD
-2.02%
1 year
-2.02%

FIS Bright Portfolios Core Bond ETF

Issuer
Faith Investor Services
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$83.22M
NAV
24.48
Holdings
0
Inception
2026-03-19
Top 10 weight
11.36%

Top holdings

  1. Cash & Other 1.19%
  2. Revvity Inc 1.9% 09/15/2028 1.17%
  3. Darden Restaurants Inc 3.85% 05/01/2027 1.15%
  4. Lennar Corp 4.75% 11/29/2027 1.14%
  5. Genuine Parts Co 1.875% 11/01/2030 1.14%
  6. Valero Energy Corp 2.15% 09/15/2027 1.13%
  7. Devon Energy Corp 3.9% 05/15/2027 1.12%
  8. DCP Midstream Operating LP 5.625% 07/15/2027 1.11%
  9. Skyworks Solutions Inc 3% 06/01/2031 1.11%
  10. Avery Dennison Corp 4.875% 12/06/2028 1.10%
  11. Trimble Inc 4.9% 06/15/2028 1.10%
  12. VeriSign Inc 2.7% 06/15/2031 1.10%
  13. IQVIA Inc 6.25% 02/01/2029 1.10%
  14. Expedia Group Inc 5.4% 02/15/2035 1.09%
  15. WEC Energy Group Inc 2.2% 12/15/2028 1.09%
  16. J M Smucker Co/The 5.9% 11/15/2028 1.09%
  17. Genuine Parts Co 4.95% 08/15/2029 1.09%
  18. Phillips 66 Co 5.25% 06/15/2031 1.09%
  19. Zimmer Biomet Holdings Inc 2.6% 11/24/2031 1.09%
  20. Dollar Tree Inc 2.65% 12/01/2031 1.09%
  21. Evergy Inc 2.9% 09/15/2029 1.09%
  22. CH Robinson Worldwide Inc 4.2% 04/15/2028 1.09%
  23. IQVIA Inc 5.7% 05/15/2028 1.08%
  24. Expedia Group Inc 3.25% 02/15/2030 1.08%
  25. Arizona Public Service Co 5.7% 08/15/2034 1.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.76%
  • Other 1.19%
  • Ireland 1.05%

Updated 2026-11-06