BRIB ETF

BRIB ETF
$24.85
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Fund Essentials - as of Aug 6, 2026

Net Assets
$57M
Expense Ratio
0.49%
Dividend Yield (Current)
1.39%
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: 98.50%
Cash: 0.35%
Other: 1.14%
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Top Holdings

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TickerNameWeight
-Irs1.14%
RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 20281.12%
DRI 3.85 05/01/27Darden Restaurants Inc.1.10%
GPC 1.875 11/01/30Genuine Parts Co 1.88% 11/01/20301.10%
AVY 4.875 12/06/28Avery Dennison Corp 4.875% 12/06/20281.08%
Top 10 Concentration: 10.92%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
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

BRIB ETF Overview

BRIB ETF (FIS Bright Portfolios Core Bond ETF) is managed by Faith Investor Services with $57.2M 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 1.39%, paid monthly.

BRIB top holdings include Irs (1.1%), Perkinelmer Inc 1.9% Sep 15, 2028 (1.1%), Darden Restaurants Inc. (1.1%), Genuine Parts Co 1.88% 11/01/2030 (1.1%), Avery Dennison Corp 4.875% 12/06/2028 (1.1%). Go to all BRIB holdings, BRIB sectors, or BRIB dividends.

BRIB can be compared against other funds. Use BRIB overlap to find shared positions, or BRIB vs another fund for a side-by-side view. BRIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-IrsOther1.14%
2RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 2028Health Care1.12%
3DRI 3.85 05/01/27Darden Restaurants Inc.Consumer Discretionary1.10%
4GPC 1.875 11/01/30Genuine Parts Co 1.88% 11/01/2030Consumer Discretionary1.10%
5AVY 4.875 12/06/28Avery Dennison Corp 4.875% 12/06/2028Materials1.08%
6DCP 5.625 07/15/27Dcp Midstream Op 5.625 07/15/2027Energy1.08%
7LEN 4.75 11/29/27Lennar CorpConsumer Discretionary1.08%
8VLO 2.15 09/15/27Valero Energy Corporation 2.15% Sep 15, 2027Energy1.08%
9GPC 4.95 08/15/29Genuine Parts C 4.95% 08/15/29Consumer Discretionary1.07%
10TRMB 4.9 06/15/28Trimble Inc 4.9 06/15/28Information Technology1.07%