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Bright Portfolios

BRIB

FIS Bright Portfolios Core Bond ETF

FIS Bright Portfolios Core Bond ETF (Ticker: BRIB) seeks to deliver a reliable source of current income and capital stability by investing in a diversified portfolio of investment‑grade fixed‑income securities, including corporate bonds, U.S. government and agency securities, and securitized debt.

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Targeted Benefits of BRIB’s Strategy:

  1. Predictable income and stability using a disciplined ladder: Rather than actively trading to time the market, the Fund employs a systematic, hold-to-maturity bond ladder. By continuously reinvesting maturing bonds into the longest rung of the ladder, the strategy manages interest rate risk, minimizes portfolio turnover, and aims to deliver both capital stability and highly predictable cash flows.

  2. High-quality corporate focus: The strategy prioritizes capital preservation by investing exclusively in a diversified portfolio of investment-grade corporate bonds. The Fund pursues its income goals through strong credit fundamentals rather than stretching for yield through riskier asset classes.
  3. Values Alignment: The Fund seeks to prioritize companies whose products and services add value toward the common good while avoiding companies that profit from products or services that harm others or violate the sanctity of human life. This values-based screening is applied alongside rigorous fundamental analysis of credit quality and yield.

Investment Objective:

The Fund seeks to deliver a reliable source of current income and capital stability by investing in a diversified portfolio of investment-grade corporate bonds. The Fund employs a systematic laddered strategy, staggering maturities across multiple time horizons to generate predictable cash flows and manage interest rate risk.

Funding Details

Current data unavailable

Fund Inception
3/19/2026
Fund Ticker
BRIB
CUSIP
337959407
ISIN
US3379594076
Gross Expense Ratio
0.49%
Net Assets
Unavailable
Shares Outstanding
Unavailable
Primary Exchange
NYSE Arca
Benchmark
Bloomberg US Aggregate Index
Distribution Frequency
Monthly

Fund Resources

Fact Sheet
Prospectus
Summary Prospectus
Statement of Additional Information

Pricing Information

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Distributions

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As of August 28, 2026

Ex-Div DateRecord DatePayable DateDistribution Rate
08/28/202608/28/202609/01/2026$0.09375000
07/31/202607/31/202608/04/2026$0.08904165
06/30/202606/30/202607/02/2026$0.09283383
05/29/202605/29/202606/02/2026$0.06767047
04/30/202604/30/202605/04/2026$0.07414953
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Holdings

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Documents

Legal Documents & Reports

Prospectus
Summary Prospectus
Statement of Additional Information
Fiscal Year Q3 Portfolio Holdings
Annual Report
Annual Financial Statement

Fund Resources

Fact Sheet
News & Insights
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Investors should consider the investment objectives, risks, charges and expenses carefully before investing. A prospectus or summary prospectus with this and other information about the Funds can be found here: ACTS, BRIB, BRIF, FTHB, PRAY, or SHRD. Read the prospectus or summary prospectus carefully before investing.

Investing in ETFs involves risk and there is no guarantee the Funds’ investment strategy will be successful and you can lose money on your investment in the fund. Shares may trade at a premium or discount to their NAV in the secondary market.

ETFs are Distributed by Foreside Fund Services, LLC.

Privacy Policy

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Funds can be found here, ACTS, BRIB, BRIF, FTHB, PRAY. Read the prospectus or summary prospectus carefully before investing.

Investing in ETFs involves risk and there is no guarantee the Funds’ investment strategy will be successful and you can lose money on your investment in the fund. Shares may trade at a premium or discount to their NAV in the secondary market. The fund is new and has limited operating history to judge.

ETFs are Distributed by Foreside Fund Services, LLC.

Market Risk. The prices of securities held by the Fund may decline in response to certain events taking place around the world, including those directly involving the companies whose securities are owned by the Fund; conditions affecting the general economy; overall market changes; local, regional, or global political, social or economic instability; and currency, interest rate and commodity price fluctuations. Asset-Backed and Mortgage-Backed Securities Risk. Mortgage- and asset-backed securities (“MBS” or “ABS,” respectively), including collateralized debt obligations and collateralized mortgage obligations, differ from conventional debt securities because principal is paid back over the life of the security rather than at maturity. Asset-Backed and Mortgage-Backed Securities Risk. Mortgage- and asset-backed securities (“MBS” or “ABS,” respectively), including collateralized debt obligations and collateralized mortgage obligations, differ from conventional debt securities because principal is paid back over the life of the security rather than at maturity. Call Risk. During periods of falling interest rates, an issuer of a callable bond held by the Fund may “call” or repay the security before its stated maturity, and the Fund may have to reinvest the proceeds in securities with lower yields, which would result in a decline in the Fund’s income, or in securities with greater risks or with other less favorable features. Debt Securities or Bond Risk. The Fund is subject to the risk that the market value of the bonds in the Fund’s portfolio will fluctuate because of changes in interest rates, changes in the supply of and demand for debt securities, and other market factors. Market and Geopolitical Risk. The increasing interconnectivity between global economies and financial markets increases the likelihood that events or conditions in one region or financial market may adversely impact issuers in a different country, region or financial market. New Fund Risk. The Fund is a new fund, with no operating history, which may result in additional risks for investors in the Fund.

The investment adviser, Faith Investor Services, LLC (FIS) and the sub-adviser, Bright Portfolios, LLC, have limited or no previous experience managing a registered fund. As a result, there is no long-term track record against which an investor may judge the adviser or sub-adviser and it is possible they may not achieve the Fund’s intended investment objective.

30-day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund’s hypothetical annualized income, as a percentage of its assets. A security’s income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund’s holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund’s actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.