FTHB ETF: FIS Faith Income ETF - Price, Holdings & Analysis
FIS Faith Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FIS Faith Income ETF
What is the current price of FTHB?
The latest FTHB price is $25.11. The 52-week range is $24.81–$25.41.
What is the expense ratio for FTHB?
FTHB's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTHB pay dividends?
Yes, FTHB pays a 1.01% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FTHB?
FTHB's largest holdings are United States Treasury Notes 3.88% (40.2%), First American Treasury Obligations Fund Class X (5.3%), Chevron USA Inc 4.69% (4.5%) (combined weight: 50.0%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTHB compare to similar ETFs?
Compare FTHB (0.65% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.