ETF profile for Fis Bright Portfolios Core Bond ETF (BRIB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRIB ETF Profile
| Family: |
FIS |
| Name: |
FIS Bright Portfolios Core Bond Fund ETF |
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| Inception Date: |
19-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with stable income, capital preservation, and long-term risk-adjusted returns through an intermediate-duration bond ladder that invests primarily in high-quality corporate debt issued by companies selected pursuant to the Fund's Bright Score methodology which the Bright Portfolios, LLC (the "Sub-Adviser") believes contribute to the common good. The Sub-Adviser uses a laddered structure to create natural reinvestment opportunities, while the Sub-Adviser maintains discretion over duration and sector allocations to adapt to changing economic conditions, yield curve dynamics, and Federal Reserve policy. The debt securities in which the Fund may invest include a mix of government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities (such as U.S. Government Sponsored Enterprises) believed to have debt-like characteristics. The Fund will invest primarily in investment-grade securities. The Sub-Adviser then identifies securities of biblically aligned companies whose products, processes, and priorities align with Christian values and positively impact the world through its Bright Score methodology. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,400,000 |
| Total Net Assets: |
82,997,400 |
| NAV: |
24.41 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
