MF · holdings as filed 2026-03-31
What's inside BRIB?
FIS Bright Portfolios Core Bond ETF
Holdings
101
positions in the fund
Expense ratio
0.49%
net, per year
Fund size
$26M
total net assets
Top 15 holdings
1
RVTY 1.9 09/15/28REVVITY INC
1.06%
2
AVY 4.875 12/06/28AVERY DENNISON CORP
1.05%
3
DCP 5.625 07/15/27DCP MIDSTREAM OPERATING
1.05%
4
LEN 4.75 11/29/27LENNAR CORP
1.04%
5
TRMB 4.9 06/15/28TRIMBLE INC
1.04%
6
ALL 1.45 12/15/30ALLSTATE CORP
1.04%
7
HBAN 2.55 02/04/30HUNTINGTON BANCSHARES
1.04%
8
GPC 4.95 08/15/29GENUINE PARTS CO
1.04%
9
VRSK 5.25 06/05/34VERISK ANALYTICS INC
1.04%
10
GPC 1.875 11/01/30GENUINE PARTS CO
1.04%
11
CTRA 3.9 05/15/27COTERRA ENERGY INC
1.04%
12
DRI 3.85 05/01/27DARDEN RESTAURANTS INC
1.03%
13
EXPE 5.4 02/15/35EXPEDIA GROUP INC
1.03%
14
CHRW 4.2 04/15/28CH ROBINSON WORLDWIDE
1.03%
15
MTB 3.4 08/17/27 BKNTMANUF & TRADERS TRUST CO
1.03%
Hold BRIB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.