BRIB

FIS Bright Portfolios Core Bond ETF

BRIB | AMEX

Price Alert

$24.40

+$0.04 (+0.17%)

At close: Oct 30, 2026, 3:57 PM ET

$24.40

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:57 PM ET

Overview Holdings Dividends

+0.17%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.62M

AVG Volume 29.54K

AUM 44.67M

NAV 24.94

1D Range

24.39 24.42

52W Range

24.09 25.25

About BRIB

BRIB builds a core fixed income portfolio using a laddered structure of primarily investment grade bonds, including corporate debt, government securities, and securitized instruments. The laddering ap...

Asset Class Fixed Income

Holdings 0

Inception Date Mar 19, 2026

Expense Ratio 0.49%

Domicile United States

ISIN US3379594076

Provider Other

Website Fund Home Page

Top Holdings

5.72% of assets

Name	Symbol	Weight
Revvity Inc 1.9% 09/...	BRIB	1.16%
Darden Restaurants I...	BRIB	1.15%
Genuine Parts Co 1.8...	BRIB	1.14%
Lennar Corp 4.75% 11...	BRIB	1.14%
Valero Energy Corp 2...	BRIB	1.13%

All ETF Holdings ➞

Dividends

Yield 2.47%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0922	Nov 3, 26
Sep 30, 26	$0.0731	Oct 2, 26
Aug 28, 26	$0.0938	Sep 1, 26
Jul 31, 26	$0.0890	Aug 4, 26
Jun 30, 26	$0.0928	Jul 2, 26

Full Dividend History ➞