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FIS Faith Income ETF FTHB

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Price alert · FTHB

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24.48 USD -0.09 (-0.36%)

Nov 3, 2026, 2:29 PM EST

24.48 Day range 24.49
24.04 52-week range 25.41
YTD
-2.16%
1 year
-2.16%

FIS Faith Income ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.65%
Assets under management
$13.75M
NAV
24.55
Holdings
0
Inception
2026-03-19
Top 10 weight
69.47%

Top holdings

  1. United States Treasury Note/Bond 5.125% 08/15/2056 19.94%
  2. United States Treasury Note/Bond 3.875% 04/30/2031 16.04%
  3. Chevron USA Inc 4.687% 04/15/2030 4.54%
  4. Apple Inc 4.75% 05/12/2035 4.46%
  5. Morgan Stanley 4.493% 01/16/2032 4.39%
  6. Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 4.35%
  7. Walmart Inc 4.9% 04/28/2035 3.97%
  8. Coca-Cola Co/The 4.65% 08/14/2034 3.96%
  9. Alphabet Inc 5.35% 11/15/2045 3.94%
  10. MTBA Simplify MBS ETF 3.87%
  11. Amazon.com Inc 4.05% 08/22/2047 3.85%
  12. United States Treasury Note/Bond 4.125% 02/15/2036 3.60%
  13. Microsoft Corp 3.5% 02/12/2035 3.59%
  14. Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 3.21%
  15. Broadcom Inc 4.8% 02/15/2036 3.20%
  16. NRZ-PC Rithm Capital Corp 6.375% 11/16/2174 3.19%
  17. Western Alliance Bancorp 6.2299% 06/15/2031 2.60%
  18. MFAN MFA Financial Inc 8.875% 02/15/2029 2.49%
  19. RITM Rithm Capital Corp 1.92%
  20. MFA MFA Financial Inc 1.72%
  21. First American Treasury Obligations Fund 01/01/2040 0.77%
  22. Cash & Other 0.39%

Sector weights

  • Corporate 52.16%
  • Government 41.47%
  • Securitized 4.08%
  • Cash & Others 2.29%

Country weights

  • United States 100.00%

Updated 2026-11-03