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Launched · SEC filings

FIS Bright Portfolios Core Bond ETF

BRIBNYSE ArcaD

$24.23+0.01 (+0.04%)

At close: Oct 13, 2026, 4:00 PM

D38/ 100

Rank 42 of 49 in Investment Grade Corporate

D38/100Rank 42 of 49inInvestment Grade Corporate
Intraday session: up, 5 prints from 24.22 to 24.23. Range 24.22 to 24.23. Use the arrow keys to read each point.24.2224.2324.2310 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$81M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$24.21
52W range
low $23.93high $25.28
Launched
Filings
SEC EDGAR

The ETF.net BRIB Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
Investment Grade Corporate⁠
Rank
42 of 49
Six-pillar profile for BRIB. Scores out of 100: Cost 9, Risk 58, Mission not scored, Tradability 63, Holdings 58, Durability 34. Strongest: Tradability (63). Weakest: Cost (9). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F9 out of 100
    Rank 42 of 49

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 14 of 49

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 15 of 49

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 26 of 49

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 41 of 49

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 Oct 12, 2026
Asset class
Bonds
Holdings
102
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% 09/15/20281.17%1,016,000$953K7
002—Darden Restaurants Inc 3.85% 05/01/20271.16%949,000$944K7
003—Lennar Corp 4.75% 11/29/20271.15%935,000$931K10
004—Genuine Parts Co 1.875% 11/01/20301.14%1,083,000$926K9
005—Valero Energy Corp 2.15% 09/15/20271.14%949,000$926K8
006—Devon Energy Corp 3.9% 05/15/20271.13%919,000$914K6
007—DCP Midstream Operating LP 5.625% 07/15/20271.13%909,000$913K7
008—Avery Dennison Corp 4.875% 12/06/20281.11%910,000$903K9
009—Trimble Inc 4.9% 06/15/20281.11%909,000$901K11
010—IQVIA Inc 6.25% 02/01/20291.10%882,000$895K14
011—J M Smucker Co/The 5.9% 11/15/20281.10%882,000$893K11
012—Skyworks Solutions Inc 3% 06/01/20311.10%1,016,000$892K11
013—Cash & Other1.10%891,390$891K672
014—Genuine Parts Co 4.95% 08/15/20291.10%910,000$891K12
015—WEC Energy Group Inc 2.2% 12/15/20281.10%949,000$891K8

Showing 1–15 of 102 holdings

BRIB Performance

Launched Mar 19, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BRIB$9,825
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BRIB $9,825. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−0.6%
3 months−1.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−1.3%

Since listing, Mar 19, 2026

BRIB in the news

Filtered to BRIB · Investment Grade Corporate

BRIB Dividends

Last payment
$0.07 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. 7 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; Sep 30, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.07
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 0.29%

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 $29.00.

Other funds in Investment Grade Corporate

See others