What does BRIB track?

BRIB is the FIS Bright Portfolios Core Bond ETF, a Other ETF.

What is the expense ratio of BRIB?

Expense ratio data for BRIB is shown on the page when available from our data provider.

What are the largest holdings in BRIB?

Top holdings include Revvity Inc 1.9% 09/15/2028, Darden Restaurants Inc 3.85% 05/01/2027, Genuine Parts Co 1.875% 11/01/2030, Cash & Other, Lennar Corp 4.75% 11/29/2027.

How can PortView analyze BRIB overlap with other ETFs?

PortView computes the holdings overlap between BRIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FIS Bright Portfolios Core Bond (BRIB) ETF Holdings & Analysis

ETFOther

$24.61-0.03%

1-year price historyRange $24.61 – $25.25

52-week range$24.61

$24.60$25.28

What BRIB does

This exchange-traded fund (ETF) constructs a foundational bond portfolio through a staggered maturity, or laddered, approach. It primarily allocates to high-quality debt instruments, encompassing corporate bonds, government obligations, and various securitized products. This systematic staggering of maturities not only facilitates regular opportunities for reinvestment but also provides the agility to modify the portfolio's interest rate sensitivity (duration) and industry allocations in response to prevailing interest rate environments and shifts in the yield curve. When selecting securities, the emphasis is on issuers demonstrating robust financial health, dependable cash generation, and sustained creditworthiness. Concurrently, a values-driven screening process ensures that investments align with specific ethical principles. The resulting portfolio typically comprises a concentrated group of issuers, which are subjected to continuous oversight to confirm adherence to both financial performance and ethical mandates. Furthermore, the investment strategy allows for the inclusion of mortgage-backed and asset-backed securities, with managers proactively adjusting holdings as market conditions evolve.

Fund profile

Top holdings

	Holding	Weight
	Revvity Inc 1.9% 09/15/2028	1.16%
	Darden Restaurants Inc 3.85% 05/01/2027	1.14%
	Genuine Parts Co 1.875% 11/01/2030	1.14%
	Cash & Other	1.13%
	Lennar Corp 4.75% 11/29/2027	1.13%
	Valero Energy Corp 2.15% 09/15/2027	1.12%
	DCP Midstream Operating LP 5.625% 07/15/2027	1.11%
	Devon Energy Corp 3.9% 05/15/2027	1.10%
	Avery Dennison Corp 4.875% 12/06/2028	1.10%
	Expedia Group Inc 5.4% 02/15/2035	1.10%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BRIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BRIB track?: BRIB is the FIS Bright Portfolios Core Bond ETF, a Other ETF.
What is the expense ratio of BRIB?: Expense ratio data for BRIB is shown on the page when available from our data provider.
What are the largest holdings in BRIB?: Top holdings include Revvity Inc 1.9% 09/15/2028, Darden Restaurants Inc 3.85% 05/01/2027, Genuine Parts Co 1.875% 11/01/2030, Cash & Other, Lennar Corp 4.75% 11/29/2027.
How can PortView analyze BRIB overlap with other ETFs?: PortView computes the holdings overlap between BRIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.