FIS Bright Portfolios Core Bond ETF
BRIBNYSEARCAFaith Investor ServicesFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $80.87M
- Expense ratio
- 0.49%
- Dividend yield
- 2.10%
- Holdings
- 103
- 52-week range
- $23.93$25.78
- Volume (live)
- -
- Avg. volume (3M)
- 6.83K
BRIB ETF: FIS Bright Portfolios Core Bond ETF - Price, Holdings & Analysis
FIS Bright Portfolios Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.31 - $24.35 |
|---|---|
| 52-Week High | $25.78 |
| 52-Week Low | $23.93 |
| Open | $24.32 |
| Volume (last close) | 23.21K |
| Average Volume (3M) | 6.83K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −0.65% |
| 6 Month Change | −3.57% |
| YTD Change | −2.83% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 2.10% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $80.87M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 103 |
| Inception Date | Mar 18, 2026 |
| 50-Day MA | $24.53 |
|---|---|
| RSI | 42.05 |
| Stochastic %K | 86.14 |
| Stochastic %D | 77.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BRIB at a Glance
FIS Bright Portfolios Core Bond ETF (BRIB) is a fixed income ETF from Faith Investor Services, launched in March 2026. It manages $80.87M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are Revvity Inc 1.9% (RVTY.1.9 09.15.28, 1.18%), Darden Restaurants, Inc. 3.85% (DRI.3.85 05.01.27, 1.17%) and Lennar Corp. 4.75% (LEN.4.75 11.29.27, 1.15%). The top 10 holdings make up 11.4% of the fund.
It pays distributions yielding 2.10% at the Oct 16, 2026 close, $0.51 per share over the trailing 12 months.
Frequently Asked Questions About FIS Bright Portfolios Core Bond ETF
What is the current price of BRIB?
The latest BRIB price is $24.35 (Oct 16, 2026 close). The 52-week range is $23.93–$25.77.
What is the expense ratio for BRIB?
BRIB's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BRIB pay dividends?
Yes, BRIB pays a 2.10% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of BRIB?
As of Oct 4, 2026, BRIB's largest holdings are Revvity Inc 1.9% (1.2%), Darden Restaurants, Inc. 3.85% (1.2%), Lennar Corp. 4.75% (1.1%) (combined weight: 3.5%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does BRIB compare to similar ETFs?
Compare BRIB (0.49% expense ratio, $81M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.