BRIB
FIS Bright Portfolios Core Bond ETF
BRIB
Closed
$24.44
Closed
-(-)
At close
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About
BRIB was created on 2026-03-19 by Faith Investor Services. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 79.92m in AUM and 102 holdings. BRIB is actively managed and invests primarily in investment grade bonds using a laddered portfolio structure. The strategy emphasizes income generation, capital preservation, and values-based security selection.
Company
Faith Investor Services
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US3379594076
Website
Key stats
Open
$24.41
Volume
28.32K
AUM
$79.52M
Prev. close
$24.45
Expense ratio
0.49%
P/E
0.00
$24.41
Day’s Range
$24.47
$24.43
52W Range
$25.78
What’s in the fund
102
Total holdings
OTHER ASSETS AND LIABILITIES
1.26%
Revvity Inc 1.9%
1.16%
Darden Restaurants, Inc. 3.85%
1.15%
Genuine Parts Co 1.88%
1.14%
Lennar Corp. 4.75%
1.14%
Valero Energy Corp. 2.15%
1.13%
DCP Midstream Operating LP 5.63%
1.11%
Devon Energy Corporation 3.9%
1.11%
Avery Dennison Corporation 4.88%
1.10%
Others
89.70%
Returns
Performance
_
Difference
_
FIS Bright Portfolios Core Bond ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.18
Div. Yield
0.75%
Div. Growth YoY
-22.10%
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