BRIB ETF

BRIB ETF
$24.24
See how much of BRIB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$81M
Expense Ratio
0.49%
Dividend Yield (Current)
2.12%
Holdings
204
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: 98.71%
Cash: 0.65%
Other: 0.63%
See how much of BRIB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 20281.18%
DRI 3.85 05/01/27Darden Restaura 3.85% 05/01/271.17%
LEN 4.75 11/29/27Lennar Corp 4.75 11/29/20271.15%
GPC 1.875 11/01/30Genuine Parts Co 1.88% 11/01/20301.14%
VLO 2.15 09/15/27Valero Energy Corporation 2.15% Sep 15, 20271.14%
Top 10 Concentration: 11.38%Report Date: Oct 1, 2026
Download all 204 holdings for BRIB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Monthly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
7 payments
Total: $0.51

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 $81.2M in net assets. BRIB expense ratio is 0.49%, holding 204 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 2.12%, paid monthly.

BRIB top holdings include Perkinelmer Inc 1.9% Sep 15, 2028 (1.2%), Darden Restaura 3.85% 05/01/27 (1.2%), Lennar Corp 4.75 11/29/2027 (1.1%), Genuine Parts Co 1.88% 11/01/2030 (1.1%), Valero Energy Corporation 2.15% Sep 15, 2027 (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
-2.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 2028Health Care1.18%
2DRI 3.85 05/01/27Darden Restaura 3.85% 05/01/27Consumer Discretionary1.17%
3LEN 4.75 11/29/27Lennar Corp 4.75 11/29/2027Consumer Discretionary1.15%
4GPC 1.875 11/01/30Genuine Parts Co 1.88% 11/01/2030Consumer Discretionary1.14%
5VLO 2.15 09/15/27Valero Energy Corporation 2.15% Sep 15, 2027Energy1.14%
6DCP 5.625 07/15/27Dcp Midstream Operating Lp 5.63 07/15/2027Energy1.13%
7-Devon Energy 3.9 5/27Other1.13%
8AVY 4.875 12/06/28Avery Dennison Corp 4.875% 12/06/2028Materials1.12%
9IQV 6.25 02/01/29Iqvia Inc 6.25% 01Feb2029Health Care1.11%
10TRMB 4.9 06/15/28Trimble Inc 4.9 06/15/28Information Technology1.11%