FIS Bright Portfolios Core Bond ETF (BRIB)

Assets	$80.87M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$0.51
Dividend Yield	2.12%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.15
Day's Range	n/a
52-Week Low	23.93
52-Week High	25.78
Beta	n/a
Holdings	103
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: NYSE Arca
• Ticker Symbol: BRIB
• ETF Provider: Faith Investor Services

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07307	Oct 2, 2026
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

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:

Oct 3, 2026

Data Sources Report a data error