AUM $44.7MER 0.49%NAV $24.94Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.89Day Range
$24.85$24.85
52-Week Range
$24.73$25.25
Avg Volume
106.1KDividend Yield
1.38%Expense Ratio
0.49%AUM
$44.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Faith Investor Services
- Inception Date
- Feb 19, 2026
The FIS Bright Portfolios Core Bond ETF (BRIB) is an exchange-traded fund issued by Faith Investor Services that launched on Feb 19, 2026. It currently manages $44.7M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 1.39% | 1,102,458 | $1.1M |
| 2 | — | Revvity Inc 1.9% 09/15/2028 | 1.15% | 968,000 | $914K |
| 3 | — | Darden Restaurants Inc 3.85% 05/01/2027 | 1.13% | 904,000 | $900K |
| 4 | — | Genuine Parts Co 1.875% 11/01/2030 | 1.13% | 1,032,000 | $899K |
| 5 | — | Lennar Corp 4.75% 11/29/2027 | 1.12% | 890,000 | $891K |
| 6 | — | Valero Energy Corp 2.15% 09/15/2027 | 1.11% | 904,000 | $883K |
| 7 | — | DCP Midstream Operating LP 5.625% 07/15/2027 | 1.10% | 867,000 | $874K |
| 8 | — | Avery Dennison Corp 4.875% 12/06/2028 | 1.10% | 868,000 | $872K |
| 9 | — | Devon Energy Corp 3.9% 05/15/2027 | 1.10% | 874,000 | $870K |
| 10 | — | Expedia Group Inc 5.4% 02/15/2035 | 1.10% | 890,000 | $870K |
| 11 | — | Skyworks Solutions Inc 3% 06/01/2031 | 1.09% | 968,000 | $869K |
| 12 | — | VeriSign Inc 2.7% 06/15/2031 | 1.09% | 968,000 | $867K |
| 13 | — | Trimble Inc 4.9% 06/15/2028 | 1.09% | 867,000 | $866K |
| 14 | — | IQVIA Inc 6.25% 02/01/2029 | 1.09% | 840,000 | $865K |
| 15 | — | Genuine Parts Co 4.95% 08/15/2029 | 1.09% | 868,000 | $864K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.52% | |
| 1M | +0.08% | |
| 3M | -0.94% | |
| 6M | -0.60% | |
| YTD | -0.60% | |
| 1Y | -0.60% | |
| 3Y | -0.60% | |
| 5Y | -0.60% |
Moving Averages
20-Day MA
$24.83
Above 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.85
52-Week Low
$24.73
$24.73$25.25
Current Yield
1.38%
Annual Dividend
$0.3235
Frequency
Monthlyx/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0890 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0928 | Jul 2, 2026 |
| May 29, 2026 | $0.0677 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0740 | May 4, 2026 |
| Mar 31, 2026 | $0.0210 | Apr 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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