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FIS Bright Portfolios Core Bond ETF
BRIB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | -0.30% | ||||
| Flows | +$4M | +$25M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Faith Investor Services |
| N° of holdings | 94 |
| Dividend policy | Distributing |
| Inception date | March 19, 2026 |
| ESG | No |
More data and info about BRIB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.16% | |||
Max drawdown | -1.40% | |||
Max drawdown duration | 67d | N/A | N/A | N/A |
Time to recover | 38d | N/A | N/A | N/A |
What type of ETF is BRIB?
BRIB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Faith Investor Services.
What does BRIB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of BRIB?
The total expense ratio (TER) of BRIB is 0.49%, representing the annual fee charged by the fund manager.
When was BRIB launched?
BRIB was launched on March 19, 2026, marking its entry into the ETF market.
Who is the issuer of BRIB?
BRIB is issued by Faith Investor Services.
What is the AUM of BRIB?
As of July 17, 2026, BRIB manages $53.61 M, reflecting the total assets held in the fund.
How many holdings are in BRIB
As of May 31, 2026, BRIB holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BRIB?
As of May 31, 2026, BRIB holds 94 securities, with 15.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of BRIB?
As of May 31, 2026, BRIB holds a portfolio of 94 underlyings, with its largest positions including Revvity, 1.9% 15sep2028, USD, Genuine Parts, 1.875% 1nov2030, USD and Darden Restaurants, 3.85% 1may2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BRIB invest in?
As of May 31, 2026, BRIB has its largest geographic exposures in USA.
What sectors or themes does BRIB focus on?
As of May 31, 2026, BRIB is primarily exposed to Power and Food and beverage production.
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