FTHB
FIS Faith Income ETF
FTHB
Closed
$24.77
Closed
-(-)
At close
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About
FTHB 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 15.97m in AUM and 21 holdings. FTHB is an actively managed fund that invests in fixed income securities consistent with Christian values. It invests in US Treasurys and corporate debt issued by US and foreign countries. The fund targets investment-grade bonds with different maturities.
Company
Faith Investor Services
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US3379595065
Website
Key stats
Open
$24.77
Volume
17.00
AUM
$15.86M
Prev. close
$24.73
Expense ratio
0.65%
P/E
0.00
$24.77
Day’s Range
$24.77
$24.73
52W Range
$25.41
What’s in the fund
22
Total holdings
United States Treasury Notes 3.88%
19.52%
United States Treasury Bonds 5.13%
16.05%
Chevron USA Inc 4.69%
4.50%
Nissan Motor Acceptance Co LLC 6.13%
4.42%
Apple Inc. 4.75%
4.42%
Morgan Stanley 4.49%
4.36%
Alphabet Inc. 5.35%
3.94%
Walmart Inc 4.9%
3.92%
Coca-Cola Co (The) 4.65%
3.92%
Others
34.95%
Returns
Performance
_
Difference
_
FIS Faith Income ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.17
Div. Yield
0.69%
Div. Growth YoY
-26.68%
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