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BRIB

GradeDNew York Stock Exchange Arca

FIS Bright Portfolios Core Bond ETF

Corporate Bond · Faith Investor Services · Inception 2026-03-19

$24.30−0.20 (−0.80%)

As of Sep 23, 2026, 2:50 PM EDT

History starts Mar 19, 2026.History starts Mar 19, 2026.
Intraday session: down, 6 prints from 24.49 to 24.30. Range 24.29 to 24.49. Use the arrow keys to read each point.$24.35$24.40$24.45$24.5010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$82M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.42
52W range
low $24.41high $25.28

The ETF.net BRIB Grade

D

35/ 100

Rank 44 of 49 in Investment Grade Corporate⁠

Confidence Medium

Six-pillar profile for BRIB. Scores out of 100: Cost 9, Risk 62, Mission not scored, Tradability 45, Holdings 60, Durability 34. Strongest: Risk (62). Weakest: Cost (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 9
    Category rank42/49 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank9/49 · top 18%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank29/49 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank25/49 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 34
    Category rank42/49 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BRIB

ETF.net Research

DA 2026 newcomer from boutique shop Faith Investor Services with an old-fashioned mandate: income and capital preservation. It steps into the investment-grade corporate aisle, where the incumbents charge a few basis points.

Stated mandate

The Fund seeks income generation and capital preservation.

Why people hold it

  1. 01The mandate is refreshingly unfancy. The fund's own filing says it seeks income generation and capital preservation, the classic core-bond job description.
  2. 02Plain-vanilla plumbing: a standard 1940 Act fund with no structural flags in our review, so there is no exotic wrapper to decode.
  3. 03Income arrives on a quarterly schedule, the usual rhythm for a bond sleeve built around coupons rather than price swings.

Worth knowing

  1. 01Fees are the headline trade-off. It charges 0.49% a year, while the aisle's index heavyweights VCIT, USIG and SPIB run 0.03% to 0.04%.
  2. 02It opened in March 2026, so there is barely any track record. Our risk read leans on a single year of data, and it currently trails most of its investment-grade corporate peers.
  3. 03Still a small fund building scale, which typically means thinner trading and wider spreads than the multi-billion-dollar names in the same category.

BRIB Holdings

As of Sep 20, 2026, 9:07 AM
Asset class
Bonds
Holdings
—
Top-10 weight
11%
Largest holding
Revvity Inc 1.9% 09/15/20281.2%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Revvity Inc 1.9% 09/15/20281.16%1,016,000$952K7
002—Darden Restaurants Inc 3.85% 05/01/20271.15%949,000$944K6
003—Lennar Corp 4.75% 11/29/20271.14%935,000$933K9
004—Genuine Parts Co 1.875% 11/01/20301.14%1,083,000$933K9
005—Valero Energy Corp 2.15% 09/15/20271.13%949,000$925K8
006—Devon Energy Corp 3.9% 05/15/20271.12%919,000$915K7
007—DCP Midstream Operating LP 5.625% 07/15/20271.12%909,000$914K7
008—Avery Dennison Corp 4.875% 12/06/20281.10%910,000$904K8
009—Trimble Inc 4.9% 06/15/20281.10%909,000$901K11
010—Skyworks Solutions Inc 3% 06/01/20311.10%1,016,000$899K9
011—IQVIA Inc 6.25% 02/01/20291.10%882,000$897K14
012—J M Smucker Co/The 5.9% 11/15/20281.09%882,000$895K10
013—Genuine Parts Co 4.95% 08/15/20291.09%910,000$895K12
014—Expedia Group Inc 5.4% 02/15/20351.09%935,000$894K11
015—VeriSign Inc 2.7% 06/15/20311.09%1,016,000$894K8

Showing 1–15 of 102 holdings

BRIB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BRIB$9,909
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BRIB $9,909. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BRIB. Periods over one year show the average yearly return.
PeriodBRIB
Year to dateFund launched this year—
1 month−0.8%
3 months−0.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BRIB
YearReturn barBRIB
2026 YTD−0.5%

Since listing, Mar 19, 2026

BRIB in the news

ETF.net Research hasn’t filed on BRIB yet — coverage lands here as it’s written.

BRIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Mar 31, 2026 $0.02; Apr 30, 2026 $0.07; May 29, 2026 $0.07; Jun 30, 2026 $0.09; Jul 31, 2026 $0.09; Aug 28, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 1, 2026$0.09
Jul 31, 2026Aug 4, 2026$0.09
Jun 30, 2026Jul 2, 2026$0.09
May 29, 2026Jun 2, 2026$0.07
Apr 30, 2026May 4, 2026$0.07
Mar 31, 2026Apr 2, 2026$0.02

BRIB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BRIB Cost

Expense ratio0.49%
  • The middle half of Investment Grade Corporate funds
  • Median 0.30%

41 of the 49 Investment Grade Corporate funds charge less.

BRIB costs $49.00 a year on $10,000. The median Investment Grade Corporate fund costs $30.00.