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Launched · SEC filings

FIS Bright Portfolios Core Bond ETF

BRIBNYSE ArcaFaith Investor ServicesD

$24.400.00 (−0.01%)

As of Nov 2, 2026, 3:12 PM ET

D40/ 100

Rank 40 of 49 in Investment Grade Corporate

D40/100Rank 40 of 49inInvestment Grade Corporate
Intraday session: down, 64 prints from 24.40 to 24.40. Range 24.40 to 24.40. Use the arrow keys to read each point.24.4024.4024.4024.4010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$83M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
102
Avg volume · 30D
23.1K sh
52W range
low $23.93high $25.28
Launched
Filings
SEC EDGAR

The ETF.net BRIB Grade

Based on 5 of 6 pillars

D

Score 40 out of 100

Category
Investment Grade Corporate⁠
Rank
40 of 49
Six-pillar profile for BRIB. Scores out of 100: Cost 8, Risk 79, Mission not scored, Tradability 59, Holdings 56, Durability 34. Strongest: Risk (79). Weakest: Cost (8). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays D for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 43 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.
    A79 out of 100
    Rank 4 of 49

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 18 of 49

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 27 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 42 of 49

Our read on BRIB

ETF.net Research

In short

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

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

Worth knowing

  • Fees 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%.
  • It 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.
  • Still a small fund building scale, which typically means thinner trading and wider spreads than the multi-billion-dollar names in the same category.

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$9,973
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. BRIB $9,973. SPY $10,141. Use the arrow keys to read each point.$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+1.7%
3 months−0.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−0.2%

Since listing, Mar 19, 2026

BRIB in the news

BRIB Dividends

Upcoming payment
$0.09 per share
Pays 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. 8 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; Oct 30, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 3, 2026$0.09
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

Risk pillarA79 out of 100Rank 4 of 49 in Investment Grade Corporate
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.

FMP measures it over up to five years of monthly returns.

BRIB Cost

Compare BRIB and SPBO

Overpaying vs SPBO, tied cheapest in Investment Grade Corporate

$9,154

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BRIB 0.49%

    $9,792

  • SPBO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • BRIB 0.49%
  • SPBO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BRIB $9,792SPBO $638

Year by year

YearBRIBSPBOOverpaying
10$883$55$828
20$3,394$216$3,178
30$9,792$638$9,154

Other funds in Investment Grade Corporate

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