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›ETF Issuers›Faith Investor Services›BRIB

BRIB

FIS Bright Portfolios Core Bond ETF

Active ETF Fixed Income

Not rated

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.

$24.86

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

$24.76$25.24

YTD Perf.

+0.55%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3379594076

TER

0.49%

Inception date

3/19/2026

Issuer

Faith Investor Services

Dividend policy

Distributing

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

14.95%

Food and beverage production

8.11%

Banks

5.01%

Pipelines

4.78%

Oil and gas extraction and refining

4.13%

Insurance and reinsurance

3.96%

Specialty retailers

3.83%

Medical devices

3.18%

Unavailable

18.91%

Other

33.14%

Latest BRIB news

No content available for this fund

FAQ about BRIB

BRIB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

BRIB carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

BRIB was introduced to the market on March 19, 2026. It trades on United States

FIS Bright Portfolios Core Bond ETF, BRIB, is provided by Faith Investor Services. Learn more about Faith Investor Services here.

BRIB oversees €47M in assets as of July 28, 2026.

BRIB follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BRIB has significant geographic allocations in USA and Ireland.

As of June 30, 2026, BRIB focuses largely on Power, Food and beverage production and Banks.

As of June 30, 2026, BRIB holds 94 positions in its portfolio, with 15.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BRIB top three holdings include Revvity, 1.9% 15sep2028, USD, Genuine Parts, 1.875% 1nov2030, USD and Darden Restaurants, 3.85% 1may2027, USD.

The base currency of BRIB is USD.

Top 10 holdings

Data as of 06/30/26

Revvity, 1.9% 15sep2028, USD

1.10%

Genuine Parts, 1.875% 1nov2030, USD

1.09%

Darden Restaurants, 3.85% 1may2027, USD

1.08%

Avery Dennison, 4.875% 6dec2028, USD

1.07%

DCP Midstream Operating, 5.625% 15jul2027, USD

1.07%

Genuine Parts, 4.95% 15aug2029, USD

1.06%

Valero Energy, 2.15% 15sep2027, USD

1.06%

Lennar, 4.75% 29nov2027, USD

1.06%

Expedia Group, 5.4% 15feb2035, USD

1.06%

Trimble, 4.9% 15jun2028, USD

1.06%

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