BRIB — FIS Bright Portfolios Core Bond ETF
Data updated: 2026-08-25
BRIB — FIS Bright Portfolios Core Bond ETF. Intermediate Corporate Bond · $52.44M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
BRIB Fund Overview
BRIB — FIS Bright Portfolios Core Bond ETF is a US ETF managed by FIS Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FIS Trust
- Category: Intermediate Corporate Bond
- Assets under management: $52.44M
- Ticker: BRIB
- SEC CIK: 0002069687
- SEC series ID: S000101710
- Share class ID: C000271960
BRIB Holdings
Top 10 holdings of FIS Bright Portfolios Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Revvity, Inc. | 1.11% |
| Genuine Parts Co. | 1.10% |
| Darden Restaurants, Inc. | 1.09% |
| Dcp Midstream Operating | 1.08% |
| Avery Dennison Corp. | 1.07% |
| Lennar Corp. | 1.07% |
| Trimble, Inc. | 1.07% |
| Valero Energy Corp. | 1.07% |
| Genuine Parts Co. | 1.07% |
| Expedia Group, Inc. | 1.06% |
BRIB Portfolio Allocation
Asset-class allocation of FIS Bright Portfolios Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.8% |
BRIB Performance
Total returns for BRIB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
BRIB Costs and Fees
BRIB costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
BRIB Cashflows
Over the 12 months to 2026-06, FIS Bright Portfolios Core Bond ETF had net inflows of $51.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.50M |
| 2026-05 | $14.95M |
| 2026-04 | $8.80M |
| 2026-03 | $24.85M |
BRIB Debt Constituents
Largest debt holdings of FIS Bright Portfolios Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Revvity, Inc. | 1.11% |
| Genuine Parts Co. | 1.10% |
| Darden Restaurants, Inc. | 1.09% |
| Dcp Midstream Operating | 1.08% |
| Avery Dennison Corp. | 1.07% |
| Lennar Corp. | 1.07% |
| Trimble, Inc. | 1.07% |
| Valero Energy Corp. | 1.07% |
| Genuine Parts Co. | 1.07% |
| Expedia Group, Inc. | 1.06% |
BRIB Prospectus and SEC Filings
Official FIS Bright Portfolios Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.