BRIB — FIS Bright Portfolios Core Bond ETF
Data updated: 2026-05-28
BRIB — FIS Bright Portfolios Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $26.19M AUM. From SEC regulatory filings.
BRIB Fund Overview
BRIB — FIS Bright Portfolios Core Bond ETF is a US mutual fund 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 mutual fund
- Manager: FIS Trust
- Category: Intermediate Corporate Bond
- Assets under management: $26.19M
- 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. | 1.06% |
| Avery Dennison Corp. | 1.05% |
| Dcp Midstream Operating | 1.05% |
| Lennar Corp. | 1.04% |
| Trimble, Inc. | 1.04% |
| Allstate Corp. | 1.04% |
| Huntington Bancshares | 1.04% |
| Genuine Parts Co. | 1.04% |
| Verisk Analytics, Inc. | 1.04% |
| Genuine Parts Co. | 1.04% |
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 | 0.5% |
BRIB Performance
Total returns for BRIB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
BRIB Cashflows
Over the 12 months to 2026-03, FIS Bright Portfolios Core Bond ETF had net inflows of $24.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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. | 1.06% |
| Avery Dennison Corp. | 1.05% |
| Dcp Midstream Operating | 1.05% |
| Lennar Corp. | 1.04% |
| Trimble, Inc. | 1.04% |
| Allstate Corp. | 1.04% |
| Huntington Bancshares | 1.04% |
| Genuine Parts Co. | 1.04% |
| Verisk Analytics, Inc. | 1.04% |
| Genuine Parts Co. | 1.04% |
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.