FTHB — FIS Faith Income ETF
Data updated: 2026-08-25
FTHB — FIS Faith Income ETF. Short Treasury / Sovereign Bond · $6.06M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
FTHB Fund Overview
FTHB — FIS Faith Income ETF is a US ETF managed by FIS Trust, categorised as Short Treasury / Sovereign 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: Short Treasury / Sovereign Bond
- Assets under management: $6.06M
- Ticker: FTHB
- SEC CIK: 0002069687
- SEC series ID: S000101711
- Share class ID: C000271961
FTHB Holdings
Top 10 holdings of FIS Faith Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 40.25% |
| First American Treasury Obliga | 5.30% |
| Chevron USA, Inc. | 4.49% |
| Apple, Inc. | 4.47% |
| Nissan Motor Acceptance | 4.38% |
| Morgan Stanley | 4.37% |
| Walmart, Inc. | 3.99% |
| Coca-Cola Co/the | 3.96% |
| Simplify MBS ETF | 3.89% |
| Microsoft Corp. | 3.65% |
FTHB Portfolio Allocation
Asset-class allocation of FIS Faith Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.6% |
| Equity | 14.5% |
| Cash & Equivalents | 5.3% |
FTHB Performance
Total returns for FTHB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
FTHB Costs and Fees
FTHB costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
FTHB Cashflows
Over the 12 months to 2026-06, FIS Faith Income ETF had net inflows of $4.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.03M |
| 2026-04 | $0 |
| 2026-03 | $2.00M |
FTHB Debt Constituents
Largest debt holdings of FIS Faith Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 40.25% |
| Chevron USA, Inc. | 4.49% |
| Apple, Inc. | 4.47% |
| Nissan Motor Acceptance | 4.38% |
| Morgan Stanley | 4.37% |
| Walmart, Inc. | 3.99% |
| Coca-Cola Co/the | 3.96% |
| Microsoft Corp. | 3.65% |
| US Treasury N/b | 3.62% |
| Swiss Re Sub Fin PLC | 3.25% |
FTHB Prospectus and SEC Filings
Official FIS Faith Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign 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.