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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Faith Investor Services›FTHB
FTHB

FIS Faith Income ETF

Active ETFFixed Income
Not rated

The FTHB 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.

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$25.20
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$24.79$25.39
YTD Perf.
+1.92%
YTD Flows
Annualized volatility
Fund AuM
€8.7M
Share class AuM
€8.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US3379595065
TER
0.65%
Inception date
3/19/2026
Issuer
Faith Investor Services
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 30, 2026
-0.80%-0.60%-0.40%-0.20%0.00%0.20%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
8.19%
Oil and gas extraction and refining
4.47%
Food and beverage production
3.95%
It services and computer programming
3.64%
Insurance and reinsurance
3.24%
Financial markets
3.19%
Real estate investment and services
2.48%
Unavailable
70.84%
Latest FTHB news

No content available for this fund

FAQ about FTHB

FTHB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
FTHB carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
FTHB was introduced to the market on March 19, 2026. It trades on United States
FIS Faith Income ETF, FTHB, is provided by Faith Investor Services. Learn more about Faith Investor Services here.
FTHB oversees €8.7M in assets as of July 30, 2026.
FTHB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FTHB has significant geographic allocations in USA and Switzerland.
As of June 30, 2026, FTHB focuses largely on Finance, Oil and gas extraction and refining and Food and beverage production.
As of June 30, 2026, FTHB holds 16 positions in its portfolio, with 88.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FTHB top three holdings include US91282CQK08, Chevron U.S.A., 4.687% 15apr2030, USD and US037833FB15.
The base currency of FTHB is USD.
Top 10 holdings
Data as of 06/30/26
US91282CQK08
40.17%
Chevron U.S.A., 4.687% 15apr2030, USD
4.47%
US037833FB15
4.47%
US65480CAL90
4.36%
US931142FP35
3.99%
The Coca-Cola Company, 4.65% 14aug2034, USD
3.95%
US82889N5251
3.87%
Microsoft, 3.5% 12feb2035, USD
3.64%
US91282CPZ85
3.62%
Swiss Re, 5.698% 5apr2035, USD
3.24%

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