FIS Bright Portfolios Core Bond ETF (BRIB)

Assets	$78.88M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$0.44
Dividend Yield	1.78%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,578
Open	24.66
Previous Close	24.71
Day's Range	24.65 - 24.70
52-Week Low	24.61
52-Week High	25.78
Beta	n/a
Holdings	102
Inception Date	Mar 19, 2026

About BRIB

Fund Home Page

The FIS Bright Portfolios Core Bond ETF (BRIB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed and invests primarily in investment grade bonds using a laddered portfolio structure. The strategy emphasizes income generation, capital preservation, and values-based security selection. BRIB was launched on Mar 19, 2026 and is issued by Faith Investor Services.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRIB
• ETF Provider: Faith Investor Services

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.09375	Sep 1, 2026
Jul 31, 2026	$0.08904	Aug 4, 2026
Jun 30, 2026	$0.09283	Jul 2, 2026
May 29, 2026	$0.06767	Jun 2, 2026
Apr 30, 2026	$0.07415	May 4, 2026
Mar 31, 2026	$0.02096	Apr 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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