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FIS Bright Portfolios Core Bond ETF BRIB

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24.53 USD -0.01 (-0.06%)

Nov 6, 2026, 12:33 PM EST

24.49 Day range 24.53

23.93 52-week range 25.78

YTD: -2.08%
1 year: -2.08%

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%

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

Cash & Others 100.00%

United States 97.76%
Other 1.19%
Ireland 1.05%

Updated 2026-11-06