FIS Bright Portfolios Core Bond ETF BRIB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $52.4M
- Holdings
- 101
- 12-month distribution yield
- 2.02%
- Asset class
- Fixed income
FIS Bright Portfolios Core Bond ETF (BRIB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.27 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 17 Mar 2026. It reported net assets of US$52.44 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 2.02%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 17 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $52,442,228
- Total assets
- $52,657,595
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | REVVITY INC | US714046AM14 | 1.11% | $580K | Debt | United States | USD |
| 2 | GENUINE PARTS CO | US372460AA38 | 1.10% | $574K | Debt | United States | USD |
| 3 | DARDEN RESTAURANTS INC | US237194AL90 | 1.09% | $571K | Debt | United States | USD |
| 4 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAJ61 | 1.08% | $564K | Debt | United States | USD |
| 5 | AVERY DENNISON CORP | US053611AJ82 | 1.07% | $563K | Debt | United States | USD |
| 6 | LENNAR CORP | US526057CD41 | 1.07% | $561K | Debt | United States | USD |
| 7 | TRIMBLE INC | US896239AC42 | 1.07% | $559K | Debt | United States | USD |
| 8 | VALERO ENERGY CORP | US91913YBB56 | 1.07% | $559K | Debt | United States | USD |
| 9 | GENUINE PARTS CO | US372460AF25 | 1.07% | $559K | Debt | United States | USD |
| 10 | EXPEDIA GROUP INC | US30212PBL85 | 1.06% | $555K | Debt | United States | USD |
| 11 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 1.06% | $554K | Debt | United States | USD |
| 12 | VERISIGN INC | US92343EAM49 | 1.06% | $553K | Debt | United States | USD |
| 13 | SKYWORKS SOLUTIONS INC | US83088MAL63 | 1.05% | $553K | Debt | United States | USD |
| 14 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAV40 | 1.05% | $552K | Debt | United States | USD |
| 15 | LKQ CORP | US501889AF63 | 1.05% | $551K | Debt | United States | USD |
| 16 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DH45 | 1.05% | $550K | Debt | United States | USD |
| 17 | IQVIA INC | US46266TAF57 | 1.05% | $550K | Debt | United States | USD |
| 18 | DOLLAR TREE INC | US256746AJ71 | 1.05% | $550K | Debt | United States | USD |
| 19 | ALLSTATE CORP Allstate Corp/The | US020002BJ95 | 1.05% | $548K | Debt | United States | USD |
| 20 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 1.04% | $548K | Debt | United States | USD |
| 21 | JM SMUCKER CO J M Smucker Co/The | US832696AW80 | 1.04% | $548K | Debt | United States | USD |
| 22 | SEMPRA | US816851BR98 | 1.04% | $547K | Debt | United States | USD |
| 23 | ONEOK INC | US682680CE12 | 1.04% | $547K | Debt | United States | USD |
| 24 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 1.04% | $547K | Debt | United States | USD |
| 25 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DG61 | 1.04% | $547K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.55% | |
| Short-term investment vehicles (cash funds) | 0.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.34% | |
| Ireland | 1.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.35% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4910
- 12-month yield
- 2.02%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4910) ÷ latest price ($24.27) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0730 |
| 28 Aug 2026 | $0.0940 |
| 31 Jul 2026 | $0.0890 |
| 30 Jun 2026 | $0.0930 |
| 29 May 2026 | $0.0680 |
| 30 Apr 2026 | $0.0740 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101710) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BRIB and BND Vanguard Total Bond Market ETF
- BRIB and AGG iShares Core U.S. Aggregate Bond ETF
- BRIB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BRIB and BSV Vanguard Short-Term Bond ETF