BRIB
FIS Bright Portfolios Core Bond ETF
1W: -0.4%
1M: -2.0%
3M: -3.6%
YTD: -3.5%
$24.10
-0.05 (-0.19%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings102
Top 10 Wt11.4%
Volume525
Avg Volume23,861
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Revvity Inc 1.9% 09/15/2028 | — | 1.18% | $949,694 | 1,016,000 |
| 2 | Darden Restaurants Inc 3.85% 05/01/2027 | — | 1.17% | $943,139 | 949,000 |
| 3 | Lennar Corp 4.75% 11/29/2027 | — | 1.15% | $930,302 | 935,000 |
| 4 | Genuine Parts Co 1.875% 11/01/2030 | — | 1.14% | $920,408 | 1,083,000 |
| 5 | Valero Energy Corp 2.15% 09/15/2027 | — | 1.14% | $923,648 | 949,000 |
| 6 | DCP Midstream Operating LP 5.625% 07/15/2027 | — | 1.13% | $912,631 | 909,000 |
| 7 | Devon Energy Corp 3.9% 05/15/2027 | — | 1.13% | $914,096 | 919,000 |
| 8 | Avery Dennison Corp 4.875% 12/06/2028 | — | 1.12% | $902,260 | 910,000 |
| 9 | IQVIA Inc 6.25% 02/01/2029 | — | 1.11% | $892,578 | 882,000 |
| 10 | Trimble Inc 4.9% 06/15/2028 | — | 1.11% | $898,726 | 909,000 |
Recent Holding Changes
No recent changes