FIS Faith Income ETF FTHB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $6.1M
- Holdings
- 18
- 12-month distribution yield
- 2.26%
- Asset class
- Fixed income
FIS Faith Income ETF (FTHB) 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$24.30 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 17 Mar 2026. It reported net assets of US$6.06 million as of 30 Jun 2026. Its latest holdings report lists 18 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 2.26%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 17 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $6,061,157
- Total assets
- $6,081,443
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 18 of 18 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 | US TREASURY N/B United States Treasury Note/Bond | US91282CQK08 | 40.25% | $2.4M | Debt | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 5.30% | $321K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CHEVRON USA INC | US166756BD74 | 4.49% | $272K | Debt | United States | USD |
| 4 | APPLE INC | US037833FB15 | 4.47% | $271K | Debt | United States | USD |
| 5 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 4.38% | $266K | Debt | United States | USD |
| 6 | MORGAN STANLEY | US61748UAS15 | 4.37% | $265K | Debt | United States | USD |
| 7 | WALMART INC | US931142FP35 | 3.99% | $242K | Debt | United States | USD |
| 8 | COCA-COLA CO/THE | US191216DY38 | 3.96% | $240K | Debt | United States | USD |
| 9 | Simplify MBS ETF | US82889N5251 | 3.89% | $236K | Equity (common) | United States | USD |
| 10 | MICROSOFT CORP | US594918BC73 | 3.65% | $221K | Debt | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US91282CPZ85 | 3.62% | $220K | Debt | United States | USD |
| 12 | SWISS RE SUB FIN PLC Swiss RE Subordinated Finance PLC | US87088QAA22 | 3.25% | $197K | Debt | United Kingdom | USD |
| 13 | APOLLO MANAGEMENT HOLDIN Apollo Management Holdings LP | US03765HAF82 | 3.19% | $194K | Debt | United States | USD |
| 14 | RITHM CAPITAL CORP | US64828T5083 | 3.17% | $192K | Equity (preferred) | United States | USD |
| 15 | MFA FINANCIAL INC | US55272X7066 | 2.48% | $150K | Equity (preferred) | United States | USD |
| 16 | MFA Financial Inc | US55272X6076 | 2.40% | $145K | Equity (common) | United States | USD |
| 17 | Rithm Capital Corp | US64828T2015 | 1.86% | $113K | Equity (common) | United States | USD |
| 18 | Blue Owl Capital Inc | US09581B1035 | 0.73% | $44K | Equity (common) | 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 | 79.64% | |
| Equity (common) | 8.87% | |
| Equity (preferred) | 5.65% | |
| Short-term investment vehicles (cash funds) | 5.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.22% | |
| United Kingdom | 3.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 1.86% | |
| Finance | 0.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5490
- 12-month yield
- 2.26%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5490) ÷ latest price ($24.30) × 100 = 2.26%. 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 | $0.1450 |
| 28 Aug 2026 | $0.1120 |
| 31 Jul 2026 | $0.0590 |
| 30 Jun 2026 | $0.0710 |
| 29 May 2026 | $0.0660 |
| 30 Apr 2026 | $0.0960 |
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 (S000101711) (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:
- FTHB and BND Vanguard Total Bond Market ETF
- FTHB and AGG iShares Core U.S. Aggregate Bond ETF
- FTHB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FTHB and BSV Vanguard Short-Term Bond ETF