BRIB ETF

$24.84

Fund Essentials - as of Jul 29, 2026

Net Assets
$53M
Expense Ratio
0.49%
Dividend Yield (Current)
1.02%
Holdings
102
Inception Date
Mar 19, 2026
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.48%
Cash: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other1.26%
RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 20281.11%
DRI 3.85 05/01/27Darden Restaura 3.85% 05/01/271.10%
GPC 1.875 11/01/30Genuine Parts Company 1.88% Nov 01, 20301.10%
AVY 4.875 12/06/28Avery Dennison Corp. 4.875% 2028-12-061.08%
Top 10 Concentration: 11.02%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Monthly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
5 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRIB ETF Overview

BRIB ETF (FIS Bright Portfolios Core Bond ETF) is managed by Faith Investor Services with $53.4M in net assets. BRIB expense ratio is 0.49%, holding 102 positions across sectors including Utilities, Consumer Discretionary, Information Technology. Inception date: 2026-03-19.

BRIB performance shows data across multiple time periods.. BRIB dividend yield stands at 1.02%, paid monthly.

BRIB top holdings include Cash & Other (1.3%), Perkinelmer Inc 1.9% Sep 15, 2028 (1.1%), Darden Restaura 3.85% 05/01/27 (1.1%), Genuine Parts Company 1.88% Nov 01, 2030 (1.1%), Avery Dennison Corp. 4.875% 2028-12-06 (1.1%). View all BRIB holdings, sector breakdown, or dividend history.

BRIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.26%
2RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 2028Health Care1.11%
3DRI 3.85 05/01/27Darden Restaura 3.85% 05/01/27Consumer Discretionary1.10%
4GPC 1.875 11/01/30Genuine Parts Company 1.88% Nov 01, 2030Consumer Discretionary1.10%
5AVY 4.875 12/06/28Avery Dennison Corp. 4.875% 2028-12-06Materials1.08%
6DCP 5.625 07/15/27Dcp Midstream Operating Lp 5.63 07/15/2027Energy1.08%
7LEN 4.75 11/29/27Lennar Corp. 4.75 11/29/2027Consumer Discretionary1.08%
8GPC 4.95 08/15/29Genuine Parts C 4.95% 08/15/29Consumer Discretionary1.07%
9TRMB 4.9 06/15/28Trimble Inc.Information Technology1.07%
10VLO 2.15 09/15/27Valero Energy Corporation 2.15% Sep 15, 2027Energy1.07%