FIS Bright Portfolios Core Bond ETF (BRIB)
25.11
+0.07
(+0.30%)
USD |
NYSEARCA |
May 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.09% | 35.12M | 14552.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 34.84M |
Basic Info
| Investment Strategy | |
| The Fund seeks income generation and capital preservation. The Fund aims to provide 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 Funds methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.30% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks income generation and capital preservation. The Fund aims to provide 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 Funds methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |