FTHB
FIS Faith Income ETF
FTHB
Closed
$25.09
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. 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
$25.31
Volume
820.00
AUM
$6.07M
Prev. close
$25.33
Expense ratio
0.65%
P/E
0.00
$25.31
Day’s Range
$25.34
$24.81
52W Range
$25.39
What’s in the fund
19
Total holdings
United States Treasury Notes 3.88%
40.25%
First American Treasury Obligs X
5.28%
Chevron USA Inc 4.69%
4.49%
Apple Inc. 4.75%
4.48%
Nissan Motor Acceptance Co LLC 6.13%
4.38%
Morgan Stanley 4.49%
4.37%
Walmart Inc 4.9%
4.00%
Coca-Cola Co (The) 4.65%
3.95%
Simplify MBS ETF
3.89%
Others
24.91%
Returns
Performance
_
Difference
_
FIS Faith Income ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.16
Div. Yield
0.64%
Div. Growth YoY
614.31%
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