Symbols

Symbols

BRIB

FIS Bright Portfolios Core Bond ETF·ARCA

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--(--)

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Key Stats

Assets Under Management

1.25MUSD

Fund Flow (1Y)

--

Dividend Yield

--

Discount / Premium to NAV

0.17%

Shares Outstanding

2.39M

Expense Ratio

0.49%

About FIS Bright Portfolios Core Bond ETF

Issuer

Faith Investor Services, LLC

Brand

Faith Investor Services

Home Page

https://faithinvestorservices.com/etfs/brib

Inception Date

Mar 19, 2026

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

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Max LT Capital Gains Rate

--

Primary Advisor

Faith Investor Services LLC

Distributor

Foreside Fund Services LLC

BRIB seeks to deliver a reliable source of current income and capital stability by investing in a diversified portfolio of investment?grade fixed?income securities, including corporate bonds, U.S. government and agency securities, and securitized debt.

Classification

Asset Class

Fixed Income

Category

Corporate, Broad-based

Focus

Investment Grade

Niche

Intermediate

Strategy

Active

Geography

--

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

Cash & Other

1.06%

Avery Dennison Corp 4.875% 12\/06\/2028

1.05%

Revvity Inc 1.9% 09\/15\/2028

1.05%

Lennar Corp 4.75% 11\/29\/2027

1.05%

DCP Midstream Operating LP 5.625% 07\/15\/2027

1.05%

Symbol

Ratio

Verisk Analytics Inc 5.25% 06\/05\/2034

1.04%

Genuine Parts Co 1.875% 11\/01\/2030

1.04%

Genuine Parts Co 4.95% 08\/15\/2029

1.04%

Huntington Bancshares Inc\/OH 2.55% 02\/04\/2030

1.04%

Coterra Energy Inc 3.9% 05\/15\/2027

1.04%

Top 10 Weight 10.46%

102 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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