What does FTHB track?

FTHB is the FIS Faith Income ETF, a Other ETF.

What is the expense ratio of FTHB?

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

What are the largest holdings in FTHB?

Top holdings include United States Treasury Note/Bond 3.875% 04/30/2031, United States Treasury Note/Bond 5.125% 08/15/2056, Chevron USA Inc 4.687% 04/15/2030, Apple Inc 4.75% 05/12/2035, Nissan Motor Acceptance Co LLC 6.125% 09/30/2030.

How can PortView analyze FTHB overlap with other ETFs?

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

FIS Faith Income (FTHB) ETF Holdings & Analysis

ETFOther

$25.02+0.00%

1-year price historyRange $24.81 – $25.40

52-week range$25.02

$24.81$25.41

What FTHB does

FTHB operates as an actively managed fund, focusing its investments on fixed-income securities that adhere to Christian values. The fund's portfolio includes U.S. Treasury obligations and corporate debt instruments issued by both domestic and international entities. A core objective is to acquire investment-grade bonds with a variety of maturity dates.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 3.875% 04/30/2031	22.28%
	United States Treasury Note/Bond 5.125% 08/15/2056	12.65%
	Chevron USA Inc 4.687% 04/15/2030	4.49%
	Apple Inc 4.75% 05/12/2035	4.42%
	Nissan Motor Acceptance Co LLC 6.125% 09/30/2030	4.41%
	Morgan Stanley 4.493% 01/16/2032	4.35%
	Alphabet Inc 5.35% 11/15/2045	3.93%
	Coca-Cola Co/The 4.65% 08/14/2034	3.93%
	Walmart Inc 4.9% 04/28/2035	3.93%
	Amazon.com Inc 4.05% 08/22/2047	3.90%

Geographic allocation

Other	83.06%
United States	16.94%

PortView Portfolio Insights

PortView analyzes how FTHB 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.

Analyze FTHB in PortView →

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Frequently asked questions

What does FTHB track?: FTHB is the FIS Faith Income ETF, a Other ETF.
What is the expense ratio of FTHB?: Expense ratio data for FTHB is shown on the page when available from our data provider.
What are the largest holdings in FTHB?: Top holdings include United States Treasury Note/Bond 3.875% 04/30/2031, United States Treasury Note/Bond 5.125% 08/15/2056, Chevron USA Inc 4.687% 04/15/2030, Apple Inc 4.75% 05/12/2035, Nissan Motor Acceptance Co LLC 6.125% 09/30/2030.
How can PortView analyze FTHB overlap with other ETFs?: PortView computes the holdings overlap between FTHB 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.