BRIB Performance — FIS Bright Portfolios Core Bond ETF
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund took in a net $51.1M, and assets reached $52.44M.
BRIB Growth of $100
What $100 invested in FIS Bright Portfolios Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | BRIB | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $101 | $99 |
BRIB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
BRIB Annual Returns
Calendar-year total returns of FIS Bright Portfolios Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +0.92% |
BRIB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −0.1% | +0.5% | +0.4% | +0.1% | — | — | — | — | — | — |
BRIB Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +0.53% (Apr 2026)
- Worst month: −0.13% (Mar 2026)
BRIB Fund Flows
Monthly money in and out of FIS Bright Portfolios Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $51.1M
- 12-month gross sales (incl. reinvestments): $51.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $15.0M | $0 | $15.0M |
| Apr 2026 | $8.8M | $0 | $8.8M |
| Mar 2026 | $24.9M | $0 | $24.9M |
BRIB Assets Under Management
Net assets of FIS Bright Portfolios Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.44M |
| 2026-03-31 | $26.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.