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BRIB ETF · FIS Bright Portfolios Core Bond ETF
The BRIB Exchange Traded Fund (ETF) is provided by Faith Investor Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BRIB
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.02%
Last price
N/A
1M perf.
-0.59%
1M flows
+€14M
AuM
€39M
TER
0.49%
Rating
Not rated
ESG Consensus®
BRIB
N/A
Performance & flows
Segment for quartile rank
April 30, 2026 → May 21, 2026
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BRIB
$24.94
-0.27%
Intl IG Bonds
-0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | N/A | N/A | N/A | N/A | -0.27% | +0.25% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/21/2026
$24.94
1D NAV change
+0.05%
Dividend policy
No. of holdings
93
Inception date
3/19/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FIS Bright Portfolios Core Bond ETF (the “Fund”) seeks income generation and capital preservation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.72%
Unavailable
8.31%
Other
0.97%
Sectors
Power
14.59%
Food and beverage production
7.68%
Oil and gas extraction and refining
6.00%
Banks
5.03%
Pipelines
4.94%
Specialty retailers
4.05%
Other financial institutions
3.99%
Insurance and reinsurance
3.98%
Unavailable
18.11%
Other
31.63%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
Revvity, 1.9% 15sep2028, USD
Lennar, 4.75% 29nov2027, USD
DCP Midstream Operating, 5.625% 15jul2027, USD
Avery Dennison, 4.875% 6dec2028, USD
Genuine Parts, 4.95% 15aug2029, USD
Darden Restaurants, 3.85% 1may2027, USD
Huntington Bancshares, 2.55% 4feb2030, USD
Allstate Corp, 1.45% 15dec2030, USD
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Verisk Analytics, 5.25% 5jun2034, USD
Coterra Energy, 3.9% 15may2027, USD
Genuine Parts, 1.875% 1nov2030, USD
Trimble, 4.9% 15jun2028, USD
C.H. Robinson Worldwide, 4.2% 15apr2028, USD
Expedia Group, 5.4% 15feb2035, USD
M&T Trust Co., 3.4% 17aug2027, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Faith Investor Services
Faith Investor Services ID Card
Number of funds
5
Total AuM
€238M
Expense ratio range
0.49% - 0.69%
Average expense ratio
0.636%
Top 5 funds by Faith Investor Services
| AuM | ||
|---|---|---|
BRIF | FIS Bright Portfolios Focused Equity ETF - USD | €117M |
PRAY | FIS Christian Stock Fund ETF | €70M |
BRIB | FIS Bright Portfolios Core Bond ETF | €39M |
ACTS | FIS Tactical Equity ETF | €8.5M |
FTHB | FIS Faith Income ETF | €3.5M |
Frequently asked questions about BRIB
What does FIS Bright Portfolios Core Bond ETF, BRIB, invest in?
BRIB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of BRIB?
BRIB carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was BRIB launched?
BRIB was introduced to the market on March 19, 2026. It trades on United States
Who is the ETF issuer of BRIB?
FIS Bright Portfolios Core Bond ETF, BRIB, is provided by Faith Investor Services. Learn more about Faith Investor Services here.
What is the current assets under management (AUM) of BRIB?
BRIB oversees €39M in assets as of May 21, 2026.
How has BRIB performed lately?
Based on data from May 21, 2026, BRIB returned -0.59% over the past month.
What are the latest inflows or outflows for BRIB?
As of May 21, 2026, BRIB recorded net flows of +€14M over the last month.
Does BRIB distribute dividends?
BRIB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BRIB?
As of March 31, 2026, BRIB has significant geographic allocations in USA.
In which sector or theme does BRIB invest in?
As of March 31, 2026, BRIB focuses largely on Power, Food and beverage production and Oil and gas extraction and refining.
How many securities does BRIB hold and how diversified is it?
As of March 31, 2026, BRIB holds 93 positions in its portfolio, with 15.62% of assets concentrated in its top 15 holdings.
What are the main positions in BRIB?
As of March 31, 2026, BRIB top three holdings include Revvity, 1.9% 15sep2028, USD, Lennar, 4.75% 29nov2027, USD and DCP Midstream Operating, 5.625% 15jul2027, USD.
What is the base currency of BRIB?
The base currency of BRIB is USD.
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